Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.07 (0.77%)
May 13, 2025, 8:09 AM EDT
FSHGX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.03% |
| 2 | T 4 02.15.34 | United States Treasury Notes 4% | 2.71% |
| 3 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 2.07% |
| 4 | n/a | Fidelity Private Cr Co (Unit) | 1.62% |
| 5 | n/a | Mesa Energy Holdings Inc Shs Stock Settlement | 0.94% |
| 6 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.78% |
| 7 | POWBUY 8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.51% |
| 8 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.51% |
| 9 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.47% |
| 10 | PCG 5.25 07.01.30 | PG&E Corporation 5.25% | 0.46% |
| 11 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.45% |
| 12 | QUIKHO 6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.45% |
| 13 | SFRFP 5.125 07.15.29 144A | Altice France S.A 5.125% | 0.45% |
| 14 | SATS 3.875 11.30.30 | EchoStar Corp. 3.875% | 0.44% |
| 15 | CCL 6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.43% |
| 16 | UNIT 6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.41% |
| 17 | CWCFIN 9 01.15.33 144A | C&W Senior Finance Ltd. 9% | 0.39% |
| 18 | MEDIND 6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.38% |
| 19 | DRY L 03.06.28 1 | CSC SERVICEWORKS TM B 1LN 2/28 | 0.37% |
| 20 | n/a | Sandisk Term B 1ln 12/15/2031 | 0.36% |
| 21 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.36% |
| 22 | BRANDI 10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 0.36% |
| 23 | UNIPFH L 12.30.26 11 | UNITED PLANET FIT TM 1LN 12/26 | 0.35% |
| 24 | AA 7.125 03.15.31 144A | Alcoa Nederland Holding B.V. 7.125% | 0.35% |
| 25 | WIN 8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.34% |
| 26 | SATS 6.75 11.30.30 | EchoStar Corp. 6.75% | 0.33% |
| 27 | ALTICE 5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.33% |
| 28 | CHTR 4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.32% |
| 29 | CVS V7 03.10.55 | CVS Health Corp 7% | 0.32% |
| 30 | AAWW 8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.31% |
| 31 | EGBLFN 12 11.30.28 144A | EG Global Finance PLC 12% | 0.31% |
| 32 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.30% |
| 33 | HLSTWR 7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.30% |
| 34 | TEP 6 12.31.30 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.30% |
| 35 | FRTITA 6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.29% |
| 36 | OMF 3.875 09.15.28 | OneMain Financial Corporation 3.875% | 0.29% |
| 37 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.29% |
| 38 | n/a | Eg Group Tm B 1ln 02/07/28 | 0.28% |
| 39 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.28% |
| 40 | DKL 7.125 06.01.28 144A | Delek Logistics Partners Lp 7.125% | 0.28% |
| 41 | MXCN 5.125 10.15.27 | Methanex Corporation 5.125% | 0.28% |
| 42 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.27% |
| 43 | RCL 6 02.01.33 144A | Royal Caribbean Group 6% | 0.27% |
| 44 | CRC 8.25 06.15.29 144A | California Resources Corporation 8.25% | 0.27% |
| 45 | ENTG 5.95 06.15.30 144A | Entegris Escrow Corp. 5.95% | 0.26% |
| 46 | XYZ 6.5 05.15.32 144A | Block Inc 6.5% | 0.26% |
| 47 | BMCAUS 6.5 08.15.32 144A | Standard Building Solutions Inc. 6.5% | 0.26% |
| 48 | UNSEAM 9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.26% |
| 49 | OLN 5 02.01.30 | Olin Corporation 5% | 0.26% |
| 50 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.26% |
As of Feb 28, 2025