FDHY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	10.09%	41,759,948
2	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.10%	4,560,000
3	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.08%	4,525,000
4	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	1.05%	4,150,000
5	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	1.04%	4,129,000
6	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	1.02%	4,105,000
7	n/a	Fidelity Cash Central Fund	0.98%	4,066,186
8	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.94%	3,905,000
9	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.93%	3,802,000
10	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.89%	3,780,000
11	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.89%	3,405,000
12	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.89%	3,646,000
13	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 0.03571%	0.88%	3,619,000
14	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.83%	3,530,000
15	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.82%	3,683,000
16	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.81%	3,250,000
17	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.80%	3,083,000
18	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.79%	3,196,000
19	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.79%	3,065,000
20	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.78%	3,200,000
21	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.78%	3,255,000
22	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.77%	3,238,000
23	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.77%	3,266,000
24	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.76%	3,018,000
25	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.76%	3,453,000

As of Aug 13, 2025

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