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Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.05 (-0.58%)
Dec 19, 2024, 4:00 PM EST

FSHNX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aFidelity Private Cr Co (Unit)1.27%1,840,293
2n/aFidelity Cash Central Fund1.14%16,350,746
3n/aMesquite Engy0.87%149,356
4DISH 3.375 08.15.26DISH Network Corporation 3.375%0.74%13,185,000
5T 4.125 11.15.32United States Treasury Notes 4.125%0.50%6,995,000
6CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.49%7,690,000
7TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.49%6,800,000
8ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.48%6,945,000
9MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.48%7,650,000
10CWCFIN 6.875 09.15.27 144AC&W Senior Finance Ltd. 6.875%0.47%6,814,000
11USHYiShares Broad USD High Yield Corporate Bond ETF0.47%179,600
12MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.46%6,955,000
13UBER 4.5 08.15.29 144AUber Technologies Inc 4.5%0.46%6,630,000
14EGBLFN 12 11.30.28 144AEG Global Finance PLC 12%0.43%5,560,000
15UNIT 4.75 04.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.41%6,395,000
16PCG 5.25 07.01.30PG&E Corporation 5.25%0.41%5,970,000
17BRANDI 10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.40%5,400,000
18GFLCN 6.625 04.01.32 144AWrangler Holdco Corp. 6.625%0.40%5,510,000
19EROCN 6.5 02.15.30 144AEro Copper Corp 6.5%0.39%5,665,000
20ENLC 5.625 01.15.28 144AEnlink Midstream LLC 5.625%0.39%5,415,000
21WYNFIN 7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.39%5,135,000
22TRIWAT 6.25 04.01.29 144ATriton Water Holdings Inc. 6.25%0.37%5,285,000
23n/aUs Lbm Term B 1ln 06/06/310.37%5,383,456
24POWBUY 8.5 02.15.31 144AArtera Services LLC 8.5%0.36%5,195,000
25TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.36%5,045,000
26CITFBL L 07.22.30 2CITY FOOTBALL TM B 1LN 07/300.36%5,156,164
27BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.35%5,530,000
28EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.35%4,830,000
29DRY L 03.06.28 1CSC SERVICEWORKS TM B 1LN 2/280.35%5,687,782
30ALTICE 5.75 08.15.29 144aAltice Financing S.A. 5.75%0.34%6,145,000
31LILAPR 5.125 07.15.29 144ALCPR Senior Secured Financing Designated Activity Company 5.125%0.34%5,995,000
32CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.34%5,635,000
33HLSTWR 7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.34%4,790,000
34F 2.3 02.10.25Ford Motor Credit Company LLC 2.3%0.34%4,905,000
35PBFENE 7.875 09.15.30 144APBF Holding Company LLC and PBF Finance Corp. 7.875%0.34%4,690,000
36CYH 5.625 03.15.27 144ACommunity Health Systems Incorporated 5.625%0.34%4,905,000
37THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.33%4,865,000
38TTMI 4 03.01.29 144ATTM Technologies Inc 4%0.32%4,905,000
39F 6.1 08.19.32Ford Motor Company 6.1%0.32%4,525,000
40CRC 8.25 06.15.29 144ACalifornia Resources Corporation 8.25%0.32%4,500,000
41F 6.95 03.06.26Ford Motor Credit Company LLC 6.95%0.31%4,385,000
42KNTK 6.625 12.15.28 144AKinetik Holdings LP 6.625%0.31%4,320,000
43BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.31%4,535,000
44SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.31%6,260,000
45SUN 4.5 05.15.29Sunoco LP / Sunoco Finance Corp 4.5%0.31%4,570,000
46PCG 5 07.01.28PG&E Corporation 5%0.30%4,420,000
47CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.30%4,755,000
48DVA 4.625 06.01.30 144ADavita Inc 4.625%0.30%4,560,000
49UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.30%4,996,000
50TDG 6 01.15.33 144ATransDigm, Inc. 6%0.30%4,265,000
As of Sep 30, 2024
Showing 50 of 812
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