FSHGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	8.16%	224,241,146
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.14%	86,238,285
3	T.4 02.15.34	UST NOTES 4% 02/15/2034	1.56%	43,733,000
4	n/a	MESQUITE ENERGY INC	1.50%	204,784
5	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.43%	4,075,796
6	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.93%	25,715,000
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.78%	573,900
8	SATS.6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.62%	18,117,107
9	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/15/2030 144A	0.54%	14,575,000
10	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.48%	10,351,054
11	FLTR.5.875 06.04.31 144A	FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A	0.48%	12,970,000
12	CYH.5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.47%	14,795,000
13	n/a	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.46%	14,509,481
14	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.45%	14,276,000
15	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.44%	11,995,000
16	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	0.42%	11,429,000
17	ET.V7.125 PERP G	ENERGY TRANSFER LP 7.125%/VAR PERP	0.41%	11,110,000
18	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.41%	13,711,000
19	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.40%	10,651,000
20	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.40%	10,898,000
21	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	0.39%	10,470,000
22	UNIT.6.5 02.15.29 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	0.37%	10,482,000
23	PCG.5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.36%	10,190,000
24	CCL.6.125 02.15.33 144A	CARNIVAL CORP 6.125% 02/15/2033 144A	0.36%	9,590,000
25	n/a	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	0.35%	9,323,000

Showing 25 of 853 holdings

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As of Jul 31, 2025

Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	0.76%
Consumer Discretionary	0.23%
Communication Services	0.13%

Country Breakdown

Sector	% Weight
United States	96.95%
Other	1.76%
XA	0.88%
Belgium	0.24%
Norway	0.17%