FSHGX Holdings Information

FSHGX is a mutual fund with a total of 748 individual holdings. The top holdings are Fidelity Cash Central Fund at 5.30%, United States Treasury Notes 4% at 2.14%, Fid Private Credit Co Llc at 1.57%, Well Health Technologies Corp 10% at 0.64%, and New Fortr Tm B 1ln 10/28 at 0.57%.

Total Holdings

748

Top 10 Percentage

12.84%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.66B

Forward PE Ratio

25.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.30%	141,695,878
2	T.4 02.15.34	United States Treasury Notes 4%	2.14%	58,109,000
3	n/a	Fid Private Credit Co Llc	1.57%	4,470,942
4	n/a	Well Health Technologies Corp 10%	0.64%	17,796,339
5	n/a	New Fortr Tm B 1ln 10/28	0.57%	27,593,405
6	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.55%	18,805,956
7	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.52%	14,636,606
8	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.52%	14,130,000
9	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.51%	15,928,000
10	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.50%	3,761,054
11	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.50%	13,117,107
12	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.49%	17,954,000
13	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.48%	13,565,000
14	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.46%	11,989,000
15	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.46%	12,275,000
16	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.44%	12,746,000
17	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.42%	11,576,000
18	MSEH	Mesa Energy Holdings Inc Shs Stock Settlement	0.42%	493,851
19	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.42%	11,350,000
20	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.42%	11,925,000
21	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.42%	11,683,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.40%	10,425,000
23	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.40%	12,585,000
24	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.39%	10,595,000
25	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.39%	10,937,547

Showing 25 of 748 holdings

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As of Mar 31, 2026