FSHGX Holdings Information

FSHGX is a mutual fund with a total of 730 individual holdings.

Total Holdings

730

Top 10 Percentage

22.54%

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 Revere Street Trust - Fidelity Securities Lending Cash Central Fund	10.02%	263,527,906
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.41%	142,191,639
3	T.4 02.15.34	UST NOTES 4% 02/15/2034	2.06%	55,252,000
4	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.60%	4,507,059
5	NFE.L 10.30.28 3	NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	0.67%	27,593,405
6	BHCCN.L 10.08.30 31	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030	0.66%	17,794,932
7	UNIPFH.L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.53%	14,636,606
8	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.53%	16,243,000
9	PCG.5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.53%	14,130,000
10	CRWV.9 02.01.31 144A	COREWEAVE INC 9% 02/01/2031 144A	0.52%	13,845,000
11	DRY.L 09.04.30 2	CSC SERVICEWORKS EAST LLC - CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030	0.49%	18,805,956
12	ORCL.3.6 04.01.40	ORACLE CORP 3.6% 04/01/2040	0.49%	17,954,000
13	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.47%	12,746,000
14	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/15/2030 144A	0.47%	12,275,000
15	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	0.47%	12,535,000
16	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	0.47%	11,504,000
17	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027	0.47%	12,401,000
18	LNZING.4.75 05.15.28 144A	HERENS HOLDCO SARL 4.75% 05/15/2028 144A	0.44%	12,965,000
19	CYH.5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.43%	11,925,000
20	RDFN.0.5 04.01.27	REDFIN CORPORATION - REDFIN CORP CONV 0.5% 04/01/2027	0.42%	11,683,000
21	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.41%	10,425,000
22	SFRFP.6.5 04.15.32 144A	ALTICE FRANCE SA 6.5% 04/15/2032 144A	0.41%	10,937,547
23	WHR.6.5 06.15.33	WHIRLPOOL CORP 6.5% 06/15/2033	0.39%	10,837,000
24	HUM.V6.625 09.15.56	HUMANA INC 6.625%/VAR 09/15/2056	0.38%	10,023,000
25	VIKCRU.5.875 10.15.33 144A	VIKING CRUISES LTD 5.875% 10/15/2033 144A	0.37%	9,710,000

Showing 25 of 730 holdings

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As of Apr 30, 2026