FSHNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	7.12%	102,828,202
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.38%	34,366,770
3	n/a	MESQUITE ENERGY INC	2.08%	149,356
4	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.48%	2,229,700
5	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.49%	6,955,000
6	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.48%	8,050,000
7	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.48%	6,800,000
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	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.47%	8,240,000
10	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP 3.875% 04/01/2029 144A	0.46%	6,955,000
11	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.45%	5,162,496
12	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.45%	5,900,000
13	n/a	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030	0.44%	6,425,000
14	PCG.V7.375 03.15.55	PG and E CORP 7.375%/VAR 03/15/2055	0.41%	6,081,000
15	LVLT.6.875 06.30.33 144A	LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A	0.40%	5,675,000
16	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	0.40%	6,200,000
17	n/a	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.39%	6,488,576
18	GFLCN.6.625 04.01.32 144A	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	0.39%	5,510,000
19	RIG.8 02.01.27 144A	TRANSOCEAN INC 8% 02/01/2027 144A	0.37%	5,388,000
20	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.37%	5,004,806
21	TDG.6.375 05.31.33 144A	TRANSDIGM INC 6.375% 05/31/2033 144A	0.36%	5,150,000
22	TWTR.L 10.29.29 1	X CORP - TWITTER TERM B1 1LN 10/26/2029	0.36%	5,319,476
23	SFRFP.L 08.31.28 33	ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028	0.36%	5,549,046
24	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.34%	5,140,000
25	BRANDI.10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.34%	5,400,000

Showing 25 of 787 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.57%
Stocks	3.18%
Not Classified	2.85%
Cash	2.38%
Other	0.02%

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%