FSHNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.00%	89,295,718
2	n/a	MESQUITE ENERGY INC	2.05%	149,356
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.57%	23,423,929
4	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.46%	2,307,227
5	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK VAR 11/30/2030	0.79%	4,863,496
6	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.49%	8,530,000
7	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.49%	6,955,000
8	BHCCN.L 10.08.30 31	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030	0.48%	7,231,875
9	ALIANT.6.75 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.47%	6,945,000
10	TWTR.L 10.29.29 1	X CORP - TWITTER TERM B1 1LN 10/26/2029	0.47%	7,143,900
11	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.47%	6,800,000
12	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP 3.875% 04/01/2029 144A	0.45%	6,955,000
13	PCG.V7.375 03.15.55	PG and E CORP 7.375%/VAR 03/15/2055	0.44%	6,436,000
14	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.43%	5,900,000
15	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.41%	7,264,559
16	n/a	ALTICE FRANCE SA 6.5% 03/15/2032 144A	0.40%	6,199,305
17	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	0.39%	6,200,000
18	LVLT.6.875 06.30.33 144A	LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A	0.39%	5,675,000
19	GFLCN.6.625 04.01.32 144A	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	0.39%	5,510,000
20	XAIXXX.12.5 06.30.30	X.AI LLC / X.AI CO ISSUER CO 12.5% 06/30/2030	0.38%	5,405,000
21	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.37%	5,004,806
22	TDG.6.375 05.31.33 144A	TRANSDIGM INC 6.375% 05/31/2033 144A	0.35%	5,150,000
23	BID.7.375 10.15.27 144A	SOTHEBYS 7.375% 10/15/2027 144A	0.34%	5,100,000
24	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.34%	5,140,000
25	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.32%	4,992,548

Showing 25 of 809 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	89.72%
Not Classified	5.19%
Stocks	4.25%
Cash	0.84%

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%