Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Jun 23, 2025, 4:00 PM EDT
FSHNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Private Cr Co (Unit) | 1.49% |
| 2 | n/a | Mesquite Engy | 0.94% |
| 3 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.88% |
| 4 | n/a | Fidelity Cash Central Fund | 0.74% |
| 5 | POWBUY.8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.55% |
| 6 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.50% |
| 7 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.50% |
| 8 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.50% |
| 9 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.47% |
| 10 | CYH.5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.46% |
| 11 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.46% |
| 12 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 0.44% |
| 13 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 0.41% |
| 14 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp. 6.625% | 0.40% |
| 15 | OKE.5.625 01.15.28 144A | Oneok Inc. 5.625% | 0.40% |
| 16 | EROCN.6.5 02.15.30 144A | Ero Copper Corp 6.5% | 0.40% |
| 17 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.38% |
| 18 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 0.37% |
| 19 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.37% |
| 20 | SATS.3.875 11.30.30 | EchoStar Corp. 3.875% | 0.37% |
| 21 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.36% |
| 22 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.36% |
| 23 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.35% |
| 24 | HLSTWR.7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.35% |
| 25 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.34% |
| 26 | DRY.L 03.06.28 1 | CSC SERVICEWORKS TM B 1LN 2/28 | 0.34% |
| 27 | CRC.8.25 06.15.29 144A | California Resources Corporation 8.25% | 0.33% |
| 28 | BHCCN.5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.33% |
| 29 | TTMI.4 03.01.29 144A | TTM Technologies Inc 4% | 0.33% |
| 30 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.32% |
| 31 | UNIT.6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.32% |
| 32 | LILAPR.5.125 07.15.29 144A | LCPR Senior Secured Financing Designated Activity Company 5.125% | 0.32% |
| 33 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.32% |
| 34 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.31% |
| 35 | SUN.4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp. 4.5% | 0.31% |
| 36 | USLBMH.L 06.06.31 7 | US LBM TERM B 1LN 06/06/31 | 0.31% |
| 37 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.31% |
| 38 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.30% |
| 39 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | 0.30% |
| 40 | AA.6.375 09.15.32 144A | Alumina Pty Ltd. 6.375% | 0.30% |
| 41 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.30% |
| 42 | SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | 0.30% |
| 43 | PBFENE.7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.30% |
| 44 | RIG.8 02.01.27 144A | Transocean Inc. 8% | 0.30% |
| 45 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.29% |
| 46 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.29% |
| 47 | CHDN.5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | 0.28% |
| 48 | GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.28% |
| 49 | POST.5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 0.28% |
| 50 | ARUINV.9.25 11.01.26 144A | Advancion Sciences Inc. 9.25% | 0.28% |
As of Mar 31, 2025