Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Aug 15, 2025, 4:00 PM EDT
FSHGX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.44% |
| 2 | n/a | Fidelity Cash Central Fund | 2.10% |
| 3 | T.4 02.15.34 | United States Treasury Notes 4% | 1.61% |
| 4 | n/a | Fidelity Private Cr Co (Unit) | 1.55% |
| 5 | n/a | Mesa Energy Holdings Inc Shs Stock Settlement | 0.72% |
| 6 | ENTG.5.95 06.15.30 144A | Entegris Inc 5.95% | 0.59% |
| 7 | CYH.5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.52% |
| 8 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 0.52% |
| 9 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.49% |
| 10 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.45% |
| 11 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.44% |
| 12 | POWBUY.8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.43% |
| 13 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.43% |
| 14 | DIGICT.L 10.16.26 1 | DIGICERT TERM 1LN 10/16/2026 | 0.42% |
| 15 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.42% |
| 16 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.41% |
| 17 | UNIT.6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.40% |
| 18 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 0.40% |
| 19 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.39% |
| 20 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.39% |
| 21 | CWCFIN.9 01.15.33 144A | C&W Senior Finance Ltd. 9% | 0.37% |
| 22 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.37% |
| 23 | UNIPFH.L 12.30.26 11 | UNITED PLANET FIT TM 1LN 12/26 | 0.35% |
| 24 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.34% |
| 25 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.34% |
As of May 31, 2025