FSHNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.26%	33,705,767
2	n/a	Mesquite Engy	2.04%	149,356
3	n/a	Fid Private Credit Co Llc	1.45%	2,280,473
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.81%	4,914,496
5	n/a	5 Year Treasury Note Future Dec 25	0.70%	95
6	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.51%	8,530,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	6,955,000
8	n/a	Bausch Health Tm B 1ln 10/30	0.48%	7,233,675
9	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.47%	6,945,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.47%	6,800,000
11	SFRFP.5.125 07.15.29 144A	Altice France SAS 5.125%	0.46%	8,050,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.45%	6,955,000
13	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.44%	6,436,000
14	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.44%	5,900,000
15	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.41%	7,265,708
16	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	0.40%	6,074,476
17	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.39%	6,200,000
18	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.39%	6,034,046
19	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.39%	5,675,000
20	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.39%	5,510,000
21	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.38%	5,405,000
22	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.37%	5,004,806
23	RIG.8 02.01.27 144A	Transocean International Ltd. 8%	0.36%	5,388,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.35%	5,150,000
25	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.34%	5,100,000

Showing 25 of 807 holdings

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As of Sep 30, 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%