Fidelity SAI High Income (FSHGX)

FSHGX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	7.68%	170,476,950
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.38%	52,912,745
3	T.4 02.15.34	UST NOTES 4% 02/15/2034	1.92%	43,071,000
4	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.70%	3,945,345
5	n/a	MESQUITE ENERGY INC	0.80%	204,784
6	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.66%	14,662,000
7	CYH.5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.55%	14,275,000
8	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.52%	14,276,000
9	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.50%	10,439,890
10	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.48%	10,651,000
11	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	0.47%	10,470,000
12	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.47%	10,886,000
13	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.46%	10,425,000
14	PCG.5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.44%	10,135,000
15	CCL.6.125 02.15.33 144A	CARNIVAL CORP 6.125% 02/15/2033 144A	0.43%	9,590,000
16	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.43%	9,390,000
17	DIGICT.L 10.16.26 1	DCERT BUYER INC - DIGICERT TERM 1LN 10/16/2026	0.42%	9,721,286
18	CWCFIN.9 01.15.33 144A	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	0.42%	9,323,000
19	UNIT.6.5 02.15.29 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	0.40%	9,725,000
20	NFE.L 10.30.28 3	NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	0.39%	12,024,000
21	CVS.V7 03.10.55	CVS HEALTH CORP 7%/VAR 03/10/2055	0.38%	8,244,000
22	AA.7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	0.37%	7,994,000
23	SATS.6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.37%	8,698,034
24	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.36%	7,366,383
25	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	0.35%	7,815,000
26	n/a	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.35%	8,190,000
27	UNIPFH.L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.35%	8,105,973
28	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	0.34%	8,061,000
29	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.34%	9,364,297
30	SNDK	SANDISK CORP - SANDISK TERM B 1LN 02/23/2032	0.34%	7,870,000
31	BECN.6.75 04.30.32 144A	BEACON ROOFING SUPPLY INC 6.75% 04/30/2032 144A	0.34%	7,465,000
32	OMF.3.875 09.15.28	ONEMAIN FINANCE CORP 3.875% 09/15/2028	0.34%	8,068,000
33	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A	0.34%	7,270,000
34	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A	0.33%	8,320,000
35	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.32%	7,681,000
36	MOH.6.25 01.15.33 144A	MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A	0.31%	6,960,000
37	CHTR.4.5 05.01.32	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	0.31%	7,749,000
38	DVA.4.625 06.01.30 144A	DAVITA INC 4.625% 06/01/2030 144A	0.31%	7,385,000
39	OLN.6.625 04.01.33 144A	OLIN CORP 6.625% 04/01/2033 144A	0.31%	7,190,000
40	ALTICE.5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.31%	9,243,000
41	VST.7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A	0.30%	6,405,000
42	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.30%	6,120,000
43	n/a	BLOCK INC 6.5% 05/15/2032 144A	0.30%	6,527,000
44	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A	0.29%	7,230,000
45	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	0.29%	7,417,000
46	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	0.29%	6,360,000
47	CITPET.6.375 06.15.26 144A	CITGO PETROLEUM CORP 6.375% 06/15/2026 144A	0.29%	6,440,000
48	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CORPORATION - CALIFORNIA RES CORP 8.25% 06/15/2029 144A	0.29%	6,714,000
49	MXCN.5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.29%	6,450,000
50	NATGAS	NATGASOLINE LLC - NATGASOLINE TERM B 1LN 03/25/2030	0.28%	6,494,637

As of Apr 30, 2025

Showing 50 of 843

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Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	0.76%
Consumer Discretionary	0.23%
Communication Services	0.13%

Country Breakdown

Sector	% Weight
United States	96.95%
Other	1.76%
XA	0.88%
Belgium	0.24%
Norway	0.17%