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Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
Feb 21, 2025, 8:07 AM EST

FSHGX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1T 4 02.15.34United States Treasury Notes 4%2.29%37,665,000
2n/aFidelity Cash Central Fund1.56%25,268,473
3n/aFidelity Private Cr Co (Unit)1.43%2,293,498
4n/aMesa Energy Holdings Inc Shs Stock Settlement1.09%204,784
5SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.93%13,891,890
6NFE 12 11.15.29 144ANFE Financing LLC 12%0.90%14,499,666
7PCG 5.25 07.01.30PG&E Corporation 5.25%0.68%11,165,000
8T 3.75 05.31.30United States Treasury Notes 3.75%0.55%9,152,000
9POWBUY 8.5 02.15.31 144AArtera Services LLC 8.5%0.55%8,961,000
10CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.52%9,905,000
11TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.47%7,578,000
12BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.45%7,487,000
13MEDIND 6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.45%7,110,000
14BRANDI 10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.41%6,275,000
15AA 7.125 03.15.31 144AAlcoa Nederland Holding B.V. 7.125%0.41%6,344,000
16HLSTWR 7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.40%6,365,000
17IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.39%6,556,000
18SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.38%8,147,000
19ALTICE 5.75 08.15.29 144aAltice Financing S.A. 5.75%0.38%8,132,000
20n/aEg Group Term Bc 1ln 02/07/280.38%6,113,581
21UNIPFH L 12.30.26 11UNITED PLANET FIT TM 1LN 12/260.37%6,179,222
22EGBLFN 12 11.30.28 144AEG Global Finance PLC 12%0.36%5,170,000
23AAWW 8.5 02.15.30 144ARand Parent LLC 8.5%0.36%5,686,000
24SATS 3.875 11.30.30EchoStar Corp. 3.875%0.34%4,999,533
25DVA 4.625 06.01.30 144ADavita Inc 4.625%0.34%5,865,000
26OMF 3.875 09.15.28OneMain Financial Corporation 3.875%0.34%5,843,000
27EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.33%5,285,000
28MPW 3.5 03.15.31MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.33%8,090,000
29TEP 6 12.31.30 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.33%5,570,000
30CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.32%5,889,000
31DRY L 03.06.28 1CSC SERVICEWORKS TM B 1LN 2/280.31%6,047,969
32OLN 5 02.01.30Olin Corporation 5%0.31%5,195,000
33UNSEAM 9.75 07.15.27 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.31%4,932,000
34FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.31%5,302,000
35CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.30%5,510,000
36XYZ 6.5 05.15.32 144ABlock Inc 6.5%0.30%4,765,000
37SATS 6.75 11.30.30EchoStar Corp. 6.75%0.30%5,403,034
38THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.30%4,880,000
39SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.30%4,500,000
40DKL 7.125 06.01.28 144ADelek Logistics Partners Lp 7.125%0.29%4,740,000
41n/aGTT Communications Inc0.29%89,354
42UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.29%5,405,000
43CHTR 4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.29%5,460,000
44GRA 5.625 08.15.29 144AW. R. Grace Holdings Llc 5.625%0.28%4,920,000
45CYH 4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.28%5,555,000
46PBFENE 7.875 09.15.30 144APBF Holding Company LLC and PBF Finance Corp. 7.875%0.28%4,382,000
47XYZ 3.5 06.01.31Block Inc 3.5%0.28%4,995,000
48GGAMFI 8 06.15.28 144AGgam Finance Ltd. 8%0.27%4,200,000
49VSTJET 6.375 02.01.30 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.27%5,014,000
50PKICN 4.625 05.01.30 144AParkland Corporation 4.625%0.27%4,735,000
As of Nov 30, 2024
Showing 50 of 813
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