FSHNX Holdings Information

FSHNX is a mutual fund with a total of 828 individual holdings. The top holdings are Fidelity Cash Central Fund at 3.90%, Fid Private Credit Co Llc at 1.29%, 5 Year Treasury Note Future June 26 at 0.57%, Well Health Technologies Corp 10% at 0.54%, and Mesquite Engy at 0.53%.

Total Holdings

828

Top 10 Percentage

9.26%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.65B

Forward PE Ratio

24.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.90%	61,015,652
2	n/a	Fid Private Credit Co Llc	1.29%	2,161,016
3	n/a	5 Year Treasury Note Future June 26	0.57%	83
4	n/a	Well Health Technologies Corp 10%	0.54%	8,826,509
5	n/a	Mesquite Engy	0.53%	360,137
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	7,761,000
7	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.51%	9,245,000
8	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.49%	2,169,496
9	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.48%	7,245,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.44%	6,800,000
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.43%	6,955,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.43%	6,955,000
13	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.42%	6,630,000
14	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.40%	5,900,000
15	n/a	New Fortr Tm B 1ln 10/28	0.39%	10,915,775
16	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.37%	6,200,000
17	n/a	Proofpoint Term B 1ln 08/31/28	0.36%	5,895,519
18	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.36%	5,510,000
19	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.36%	7,245,542
20	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.36%	5,636,000
21	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.35%	5,520,000
22	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.35%	5,635,000
23	HUM.V6.625 09.15.56	Humana Inc. 6.625%	0.35%	5,700,000
24	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.35%	5,004,806
25	MSTR.0 12.01.29	Strategy Inc. 0%	0.34%	6,435,000

Showing 25 of 828 holdings

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As of Mar 31, 2026