FSHNX Holdings Information

FSHNX is a mutual fund with a total of 818 individual holdings. The top holdings are Fidelity Cash Central Fund at 2.48%, Mesquite Engy at 2.00%, Fid Private Credit Co Llc at 1.43%, EchoStar Corp. 3.875% at 0.75%, and 5 Year Treasury Note Future Mar 26 at 0.64%.

Total Holdings

818

Top 10 Percentage

9.67%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.55B

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.48%	37,973,017
2	n/a	Mesquite Engy	2.00%	149,356
3	n/a	Fid Private Credit Co Llc	1.43%	2,334,616
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.75%	4,863,496
5	n/a	5 Year Treasury Note Future Mar 26	0.64%	89
6	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	0.50%	7,928,900
7	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.48%	8,530,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.47%	6,955,000
9	n/a	Bausch Health Tm B 1ln 10/30	0.47%	7,241,875
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.46%	6,800,000
11	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.45%	6,945,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.44%	6,955,000
13	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.43%	6,436,000
14	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.42%	5,900,000
15	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.40%	6,355,000
16	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.39%	6,199,305
17	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.39%	7,264,559
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.39%	6,200,000
19	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.38%	5,550,000
20	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.38%	5,510,000
21	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.38%	5,675,000
22	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.37%	5,710,000
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.36%	5,004,806
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.34%	5,150,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.33%	5,140,000

Showing 25 of 818 holdings

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As of Nov 30, 2025