FSHNX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.92%	56,998,735
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.37%	48,876,406
3	n/a	ECHOSTAR CORP NEW 10.75% 09/27/2029	1.64%	22,644,807
4	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.31%	1,893,451
5	n/a	MESQUITE ENERGY INC	0.87%	149,356
6	DISH 3.375 08.15.26	DISH NETWORK CORP CONV 3.375% 08/15/2026	0.76%	13,185,000
7	T 4.125 11.15.32	UST NOTES 4.125% 11/15/2032	0.48%	6,995,000
8	ALIANT 6.75 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.48%	6,945,000
9	TDG 6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.48%	6,800,000
10	CYH 5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.46%	7,690,000
11	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP 3.875% 04/01/2029 144A	0.45%	6,955,000
12	UBER 4.5 08.15.29 144A	UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A	0.44%	6,630,000
13	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.43%	5,560,000
14	POWBUY 8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.41%	6,060,000
15	PCG 5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.40%	5,970,000
16	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.39%	5,400,000
17	GFLCN 6.625 04.01.32 144A	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	0.39%	5,510,000
18	EROCN 6.5 02.15.30 144A	ERO COPPER CORP 6.5% 02/15/2030 144A	0.38%	5,665,000
19	ENLC 5.625 01.15.28 144A	ENLINK MIDSTREAM LLC 5.625% 01/15/2028 144A	0.38%	5,415,000
20	WYNFIN 7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP - WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A	0.37%	5,135,000
21	TRIWAT 6.25 04.01.29 144A	TRITON WATER HOLDINGS 6.25% 04/01/2029 144A	0.36%	5,285,000
22	LILAPR 5.125 07.15.29 144A	LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A	0.35%	5,995,000
23	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.35%	5,045,000
24	ALTICE 5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.35%	6,145,000
25	MPW 5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.35%	5,705,000
26	BCULC 4 10.15.30 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	0.34%	5,530,000
27	DRY L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.34%	5,687,782
28	EMECLI 6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	0.34%	4,830,000
29	HLSTWR 7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	0.34%	4,790,000
30	CHTR 4.5 05.01.32	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	0.33%	5,635,000
31	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	0.33%	4,865,000
32	CYH 5.625 03.15.27 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A	0.33%	4,905,000
33	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.32%	6,260,000
34	PBFENE 7.875 09.15.30 144A	PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	0.32%	4,690,000
35	TTMI 4 03.01.29 144A	TTM TECHNOLOGIES INC 4% 03/01/2029 144A	0.32%	4,905,000
36	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CORPORATION - CALIFORNIA RES CORP 8.25% 06/15/2029 144A	0.31%	4,500,000
37	F 6.1 08.19.32	FORD MOTOR CO 6.1% 08/19/2032	0.31%	4,525,000
38	BHCCN 5.5 11.01.25 144A	BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A	0.31%	4,535,000
39	KNTK 6.625 12.15.28 144A	KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	0.30%	4,320,000
40	SUN 4.5 05.15.29	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	0.30%	4,570,000
41	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A	0.30%	4,755,000
42	PCG 5 07.01.28	PG and E CORP 5% 07/01/2028	0.30%	4,420,000
43	UNIT 6.5 02.15.29 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	0.30%	4,996,000
44	TDG 6 01.15.33 144A	TRANSDIGM INC 6% 01/15/2033 144A	0.29%	4,265,000
45	DVA 4.625 06.01.30 144A	DAVITA INC 4.625% 06/01/2030 144A	0.29%	4,560,000
46	GRA 5.625 08.15.29 144A	WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	0.29%	4,500,000
47	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	0.28%	4,715,000
48	RIG 8 02.01.27 144A	TRANSOCEAN INC 8% 02/01/2027 144A	0.28%	4,113,000
49	OMF 7.125 03.15.26	ONEMAIN FINANCE CORP 7.125% 03/15/2026	0.28%	3,970,000
50	CWCFIN 6.875 09.15.27 144A	C and W SENIOR FINANCE LTD 6.875% 09/15/2027 144A	0.28%	4,077,000

As of Oct 31, 2024

Showing 50 of 823

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Asset Allocation

Asset Class	% Weight
Bond	91.84%
Stocks	3.47%
Not Classified	2.68%
Cash	2.00%

Sector Breakdown

Sector	% Weight
Other	98.97%
Energy	0.75%
Consumer Discretionary	0.20%
Communication Services	0.08%

Country Breakdown

Sector	% Weight
United States	96.03%
Other	2.23%
Canada	0.76%
XA	0.53%
Belgium	0.32%
Norway	0.13%