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Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
May 2, 2025, 4:00 PM EDT

FSHNX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund1.74%24,438,357
2n/aFidelity Private Cr Co (Unit)1.46%2,093,211
3T 4.125 11.15.32United States Treasury Notes 4.125%1.28%17,982,000
4n/aMesquite Engy0.93%149,356
5SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.89%11,599,806
6POWBUY 8.5 02.15.31 144AArtera Services LLC 8.5%0.59%8,240,000
7ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.49%6,945,000
8TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.49%6,800,000
9MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.47%6,955,000
10CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.47%7,690,000
11SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.45%8,050,000
12EGBLFN 12 11.30.28 144AEG Global Finance PLC 12%0.44%5,560,000
13PCG 5.25 07.01.30PG&E Corporation 5.25%0.41%5,970,000
14SATS 3.875 11.30.30EchoStar Corp. 3.875%0.41%4,571,229
15GFLCN 6.625 04.01.32 144AWrangler Holdco Corp. 6.625%0.40%5,510,000
16EROCN 6.5 02.15.30 144AEro Copper Corp 6.5%0.40%5,665,000
17OKE 5.625 01.15.28 144AOneok Inc. 5.625%0.39%5,415,000
18BRANDI 10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.39%5,400,000
19WYNFIN 7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.39%5,135,000
20TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.37%5,045,000
21BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.36%5,530,000
22CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.35%5,635,000
23DRY L 03.06.28 1CSC SERVICEWORKS TM B 1LN 2/280.35%5,673,046
24HLSTWR 7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.35%4,790,000
25ALTICE 5.75 08.15.29 144aAltice Financing S.A. 5.75%0.34%6,145,000
26THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.34%4,865,000
27NFE 12 11.15.29 144ANFE Financing LLC 12%0.34%4,813,273
28UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.33%4,996,000
29CRC 8.25 06.15.29 144ACalifornia Resources Corporation 8.25%0.33%4,500,000
30TTMI 4 03.01.29 144ATTM Technologies Inc 4%0.33%4,905,000
31BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.32%4,535,000
32LILAPR 5.125 07.15.29 144ALCPR Senior Secured Financing Designated Activity Company 5.125%0.32%5,995,000
33PBFENE 7.875 09.15.30 144APBF Holding Company LLC and PBF Finance Corp. 7.875%0.32%4,690,000
34IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.32%4,565,000
35CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.32%4,755,000
36SUN 4.5 05.15.29Sunoco LP / Sunoco Finance Corp. 4.5%0.31%4,570,000
37WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.31%4,165,000
38SATS 6.75 11.30.30EchoStar Corp. 6.75%0.30%4,527,891
39DVA 4.625 06.01.30 144ADavita Inc 4.625%0.30%4,560,000
40TDG 6 01.15.33 144ATransDigm, Inc. 6%0.30%4,265,000
41HLT 3.625 02.15.32 144AHilton Domestic Operating Co Inc. 3.625%0.30%4,715,000
42JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.29%4,115,000
43AAWW 8.5 02.15.30 144ARand Parent LLC 8.5%0.29%4,015,000
44GRA 5.625 08.15.29 144AW. R. Grace Holdings Llc 5.625%0.29%4,500,000
45RIG 8 02.01.27 144ATransocean Inc. 8%0.29%4,113,000
46IEP 4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.28%4,560,000
47CHDN 5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.28%3,965,000
48POST 5.5 12.15.29 144APost Holdings Inc. 5.5%0.28%3,980,000
49ARUINV 9.25 11.01.26 144AAdvancion Sciences Inc. 9.25%0.27%4,255,925
50USLBMH L 06.06.31 7US LBM TERM B 1LN 06/06/310.27%3,903,648
As of Feb 28, 2025
Showing 50 of 834
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