FGHCX Holdings — Fidelity Global High Income Fund
All 500 reported holdings of Fidelity Global High Income Fund (FGHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 4.82% | $3.45M |
| Ford Motor Credit Co. LLC | 0.73% | $525.49K |
| Uber Technologies, Inc. | 0.65% | $467.50K |
| Dish Network Corp. | 0.55% | $392.39K |
| Ca Magnum Holdings | 0.54% | $385.25K |
| Icahn Enterprises LP / Icahn Enterprises Fin Corp. | 0.54% | $383.00K |
| United States Treasury Bond | 0.53% | $375.92K |
| PG and E CORP | 0.51% | $365.78K |
| Ero Copper Corp. | 0.50% | $355.42K |
| PACIFIC GAS and ELECTRIC CO | 0.49% | $353.72K |
| Schwab Charles Corp. | 0.47% | $336.02K |
| Tullow Oil PLC | 0.47% | $335.28K |
| Lcpr Senior Secured Financing Dac | 0.47% | $332.86K |
| Transdigm, Inc. | 0.46% | $329.98K |
| New Cotai LLC | 0.46% | $329.42K |
| C and W SENIOR FINANCE LTD | 0.45% | $322.21K |
| Sirius Xm Radio, Inc. | 0.40% | $289.09K |
| Mesquite Energy, Inc. | 0.40% | $284.85K |
| Altice France SA | 0.39% | $278.05K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.37% | $262.74K |
| Vistra Corp. | 0.36% | $261.03K |
| Echo Global Logistics, Inc. | 0.36% | $257.00K |
| United States Treasury Bond | 0.36% | $254.47K |
| Nanyang Commercial Bank Ltd. | 0.35% | $251.42K |
| Softbank Svf Ii Cayman LP | 0.34% | $243.30K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.34% | $239.78K |
| Telefonica Europe Bv | 0.33% | $236.84K |
| Electricite De France | 0.33% | $235.16K |
| Wynn Macau Limited | 0.32% | $227.74K |
| Boost Newco Borrower LLC | 0.32% | $226.45K |
| Germany Federal Republic Of | 0.32% | $225.65K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.31% | $223.31K |
| Iliad SA | 0.31% | $222.81K |
| Ukg, Inc. | 0.31% | $220.05K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.31% | $218.53K |
| Bimbo Bakeries USA, Inc. | 0.30% | $216.12K |
| Eg Global Finance PLC | 0.30% | $214.15K |
| Banco De Sabadell SA | 0.30% | $212.93K |
| California Resources Corporation | 0.30% | $212.86K |
| Olympus Water US Holding Corporation | 0.30% | $212.53K |
| Liberty Costa Rica Sr Sf | 0.29% | $211.12K |
| Tenet Healthcare Corp. | 0.29% | $210.53K |
| Aegea Finance Sarl | 0.29% | $210.50K |
| Buffalo Energy Mexico Holdings | 0.29% | $210.44K |
| First Quantum Minerals Ltd. | 0.29% | $210.35K |
| Vallourec SA | 0.29% | $209.46K |
| Banco De Credito E Inversiones | 0.29% | $209.45K |
| Tidewater, Inc. | 0.29% | $206.50K |
| Onemain Finance Corp. | 0.28% | $203.42K |
| Diamond Ii Ltd. | 0.28% | $202.94K |
| Muthoot Finance Ltd. | 0.28% | $202.88K |
| Ardonagh Finco Ltd. | 0.28% | $202.84K |
| Mong Duong Finance Holdings B.v | 0.28% | $202.12K |
| Dpl, Inc. | 0.28% | $201.89K |
| Shriram Finance Ltd. | 0.28% | $200.88K |
| Aston Martin Capital Holdings Ltd. | 0.28% | $200.65K |
| Delhi International Airport Private Ltd. | 0.28% | $199.69K |
| Greenko Solar Mauritius Ltd. | 0.28% | $199.20K |
| Network I2i Ltd. | 0.28% | $199.00K |
| Jsw Steel Ltd. | 0.28% | $198.90K |
| Mc Brazil Downstream Trading Sarl | 0.28% | $198.82K |
| Meglobal Canada, Inc. | 0.28% | $198.64K |
| Transdigm, Inc. | 0.28% | $198.63K |
| Axian Telecom | 0.28% | $198.38K |
| Telefonica Celular Del Paraguay SA | 0.28% | $198.12K |
| Atlantica Sustainable Infrastructure PLC | 0.28% | $197.90K |
| Rizal Commercial Banking Corp. | 0.28% | $197.88K |
| Huarong Finance 2017 Co. Ltd. | 0.28% | $197.14K |
| Vici Properties LP / Vici Note Co., Inc. | 0.28% | $197.09K |
| Cloud Software Group, Inc. | 0.28% | $197.13K |
| Tenet Healthcare Corp. | 0.28% | $197.00K |
| Hpcl-Mittal Energy Ltd. | 0.28% | $196.85K |
| Clydesdale Acquisition Holdings, Inc. | 0.27% | $196.28K |
| Abu Dhabi Natl Energy Co. Pjsc | 0.27% | $196.28K |
| Freeport Indonesia Pt | 0.27% | $195.94K |
| Bank Of Communications Co. Ltd. | 0.27% | $195.56K |
| Oq Saoc | 0.27% | $195.44K |
| Tenet Healthcare Corp. | 0.27% | $195.41K |
| Cemex Sab De Cv | 0.27% | $194.63K |
| Renew Power Ltd. | 0.27% | $194.68K |
| Ihs Netherlands Holdco Bv | 0.27% | $193.75K |
| Gcm Mining Corp. | 0.27% | $193.45K |
| Turkcell Iletisim Hizmet A S | 0.27% | $193.12K |
| Tullow Oil PLC | 0.27% | $193.00K |
| Windstream Escrow LLC | 0.27% | $192.92K |
| Yum Brands, Inc. | 0.27% | $192.74K |
| Sba Communications Corp. | 0.27% | $192.56K |
| Icahn Enterprises LP / Icahn Enterprises Fin Corp. | 0.27% | $192.47K |
| Lindblad Expeditions Holdings | 0.27% | $192.22K |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.27% | $191.99K |
| Investment Energy Resources Ltd. | 0.27% | $191.88K |
| Finastra USA, Inc. | 0.27% | $191.08K |
| Studio City Fin Ltd. | 0.27% | $191.00K |
| Cntl Amr Bottling Corp. | 0.27% | $190.82K |
| Mgm China Holdings Limited | 0.27% | $190.70K |
| Mdgh Gmtn Rsc Ltd. | 0.27% | $190.75K |
| Sasol Fing USA LLC | 0.27% | $190.60K |
| Transdigm, Inc. | 0.27% | $190.32K |
| Echo Global Logistics, Inc. | 0.27% | $189.62K |
| Cas Capital No 1 Ltd. | 0.26% | $189.30K |
| Bank Of America Corporation | 0.26% | $187.36K |
| Ust Notes | 0.26% | $186.52K |
| Group 1 Automotive, Inc. | 0.26% | $186.44K |
| Cloud Software Group, Inc. | 0.26% | $183.97K |
| Open Text Holdings, Inc. | 0.25% | $182.42K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.25% | $181.94K |
| Bangkok Bank Pcl Hong Kong Branch | 0.25% | $181.33K |
| Lenovo Group Ltd. | 0.25% | $181.25K |
| Melco Resorts Fin Ltd. | 0.25% | $179.87K |
| Cable Onda SA | 0.25% | $178.69K |
| Ct Trust | 0.25% | $178.50K |
| Camposol SA Rgs | 0.25% | $177.50K |
| Genm Capital Labuan Ltd. | 0.25% | $177.12K |
| Yanlord Land Hk Co. Ltd. | 0.25% | $176.69K |
| Sable Intl Finance Ltd. | 0.25% | $176.01K |
| Dpl, Inc. | 0.25% | $175.87K |
| Ooredoo International Finance Ltd. | 0.24% | $175.25K |
| Ocp SA | 0.24% | $175.06K |
| Roblox Corp. | 0.24% | $174.74K |
| Millicom Intl Cellular SA | 0.24% | $174.69K |
| Sunoco LP / Sunoco Fin Corp. | 0.24% | $174.64K |
| Ally Financial, Inc. | 0.24% | $173.17K |
| Benteler International AG | 0.24% | $171.36K |
| Chemours Co. | 0.24% | $170.80K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.24% | $170.73K |
| Saudi Arabian Oil Company | 0.24% | $170.25K |
| Pike Corp. | 0.24% | $169.69K |
| Ford Motor Credit Co. LLC | 0.24% | $169.18K |
| Petroleos Mexicanos | 0.24% | $169.05K |
| SS and C TECHNOLOGIES INC | 0.23% | $168.06K |
| Antofagasta PLC | 0.23% | $167.75K |
| Vedanta Resources Finance Ii PLC | 0.23% | $167.37K |
| Enfragen Energia Sur SA | 0.23% | $167.12K |
| Kobe US Midco 2, Inc. | 0.23% | $166.74K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.23% | $165.71K |
| Rand Parent LLC | 0.23% | $163.16K |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.23% | $162.83K |
| Telecom Italia Spa | 0.22% | $160.89K |
| Cleveland-Cliffs, Inc. | 0.22% | $160.58K |
| Longfor Group Holdings Ltd. | 0.22% | $159.84K |
| Venture Global Calcasieu | 0.22% | $159.19K |
| Vtr Comunicaciones Spa | 0.22% | $159.01K |
| Star Energy Geothermal Wayang Windu Ltd. | 0.22% | $157.97K |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.22% | $157.91K |
| Assuredpartners, Inc. | 0.22% | $157.81K |
| Mh Sub I LLC | 0.22% | $157.76K |
| Spin Holdco, Inc. | 0.22% | $156.73K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.22% | $156.37K |
| Corelogic, Inc. | 0.22% | $154.91K |
| Leeward Renewabl | 0.22% | $154.69K |
| Industrias Penoles Sab De Cv | 0.22% | $154.56K |
| Aretec Group, Inc. | 0.22% | $154.60K |
| Transdigm, Inc. | 0.22% | $154.25K |
| US Foods, Inc. | 0.22% | $154.20K |
| Great Outdoors Group LLC | 0.22% | $154.13K |
| Franshion Brilliant Ltd. | 0.22% | $154.13K |
| Coinbase Global, Inc. | 0.21% | $153.81K |
| Asgn, Inc. | 0.21% | $153.31K |
| Acuris Fin Us/acuris Fin | 0.21% | $151.51K |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC | 0.21% | $150.45K |
| Scih Salt Hldgs, Inc. | 0.21% | $149.16K |
| Kosmos Energy Ltd. | 0.21% | $148.27K |
| Clear Channel Outdoor Holdings, Inc. | 0.21% | $147.57K |
| GENESEE and WYOMING INC | 0.20% | $146.73K |
| Ocp SA | 0.20% | $146.63K |
| Station Casinos LLC | 0.20% | $146.35K |
| Camelot Fin S A | 0.20% | $146.23K |
| Leviathan Bond Ltd. | 0.20% | $146.12K |
| Tkc Holdings, Inc. | 0.20% | $146.04K |
| Onemain Finance Corp. | 0.20% | $144.43K |
| Centene Corp. Del | 0.20% | $144.16K |
| Icahn Enterprises LP / Icahn Enterprises Fin Corp. | 0.20% | $143.58K |
| Brand Industrial Services, Inc. | 0.20% | $142.76K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.20% | $142.72K |
| PG and E CORP | 0.20% | $141.13K |
| Teva Pharmaceutical Fin Neth Iii B V | 0.20% | $140.81K |
| Triton Water Holdings | 0.20% | $140.49K |
| Occidental Petroleum Corp. | 0.20% | $140.38K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.20% | $139.66K |
| Termocandelaria Power Ltd. | 0.19% | $139.44K |
| Harvest Midstream I LP | 0.19% | $138.15K |
| Prosus NV | 0.19% | $136.25K |
| Chs/cmnty Health Systems, Inc. | 0.19% | $135.17K |
| Carnival Holdings Bermuda Ltd. | 0.19% | $135.13K |
| Royal Caribbean Cruises Ltd. | 0.19% | $134.39K |
| Carnival Corp. | 0.19% | $134.33K |
| Churchill Downs, Inc. | 0.18% | $132.36K |
| Caesars Entertainment, Inc. | 0.18% | $131.72K |
| Post Holdings, Inc. | 0.18% | $131.65K |
| Chs/cmnty Health Systems, Inc. | 0.18% | $129.98K |
| Citgo Petroleum Corp. | 0.18% | $129.92K |
| Chesapeake Energy Corp. | 0.18% | $129.30K |
| Csc Holdings LLC | 0.18% | $128.95K |
| Chs/cmnty Health Systems, Inc. | 0.18% | $129.00K |
| Intelsat Jackson Hldgs SA | 0.18% | $128.43K |
| Cmg Media Corp. | 0.18% | $128.24K |
| Fmg Resources Aug'06 Pty Ltd. | 0.18% | $128.11K |
| Energia Group Roi | 0.18% | $127.57K |
| Teva Pharmaceutical Finance Netherlands Ii Bv | 0.18% | $127.03K |
| Royal Caribbean Cruises Ltd. | 0.18% | $126.51K |
| Tkc Holdings, Inc. | 0.18% | $126.42K |
| Endeavor Energy Res L P / Eer Fin, Inc. | 0.18% | $126.17K |
| PACIFIC GAS and ELECTRIC CO | 0.18% | $125.81K |
| Citigroup, Inc. | 0.17% | $124.80K |
| Wr Grace Holding LLC | 0.17% | $123.22K |
| Tenet Healthcare Corp. | 0.17% | $122.65K |
| Block, Inc. | 0.17% | $121.94K |
| Banco De Credito Social Cooperativo SA | 0.17% | $121.86K |
| Ally Financial, Inc. | 0.17% | $121.53K |
| Liquid Telecommunications Financing PLC | 0.17% | $121.00K |
| United Rentals North Amer, Inc. | 0.17% | $120.57K |
| Radiate Holdco LLC / Radiate Fin, Inc. | 0.17% | $120.04K |
| Jbs USA Holding Lux/ Jbs USA Food Co/ Jbs Lux Co. Sarl | 0.17% | $119.58K |
| Microstrategy, Inc. | 0.17% | $118.68K |
| Athenahealth Group, Inc. | 0.16% | $117.85K |
| Saudi Arabian Oil Company | 0.16% | $117.19K |
| Clear Channel International Bv | 0.16% | $117.15K |
| Consolidated Communications, Inc. | 0.16% | $116.85K |
| Banca Monte Dei Paschi Di Siena Spa | 0.16% | $116.21K |
| Pinnacle Bidco PLC | 0.16% | $115.99K |
| Cmg Media Corp. | 0.16% | $115.66K |
| Commerzbank AG | 0.16% | $115.32K |
| Corelogic, Inc. | 0.16% | $115.31K |
| Ineos Quattro Finance 2 | 0.16% | $115.17K |
| Allwyn Entertainment Financing UK PLC | 0.16% | $114.45K |
| Ipd 3 Bv | 0.16% | $114.30K |
| Ams-Osram AG | 0.16% | $113.51K |
| Advanced Drain Sys, Inc. Del | 0.16% | $112.63K |
| Pachelbel Bidco Spa | 0.16% | $112.36K |
| Cheplapharm Arzneimittel Gmbh | 0.16% | $112.37K |
| Transdigm, Inc. | 0.16% | $112.06K |
| Nidda Healthcare Holding Gmbh | 0.16% | $111.64K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.16% | $111.26K |
| BATH and BODY WORKS INC | 0.16% | $111.04K |
| Bayer AG | 0.16% | $111.01K |
| Zf Finance Gmbh | 0.15% | $110.96K |
| Ct Investment Gmbh | 0.15% | $110.19K |
| Orsted A/s | 0.15% | $109.98K |
| Commerzbank AG | 0.15% | $109.92K |
| Schaeffler AG | 0.15% | $109.48K |
| Univision Communications, Inc. | 0.15% | $109.47K |
| Citgo Petroleum Corp. | 0.15% | $109.41K |
| Ncr Atleos Corp. | 0.15% | $109.24K |
| Alpha Bank SA | 0.15% | $109.18K |
| Iliad Holding Sas | 0.15% | $109.09K |
| Albion Financing 1sarl / | 0.15% | $108.84K |
| Meg Energy Corp. | 0.15% | $108.63K |
| Surgery Center Hldgs, Inc. | 0.15% | $108.44K |
| Cvr Energy, Inc. | 0.15% | $108.42K |
| Jaguar Ld Rover Automotive PLC | 0.15% | $108.36K |
| Howard Midstream Energy Partners LLC | 0.15% | $108.14K |
| Zf Europe Finance Bv | 0.15% | $108.07K |
| Piraeus Bank SA | 0.15% | $108.05K |
| Teva Pharmaceutical Fin Neth Iii B V | 0.15% | $107.97K |
| Banco De Credito Social Cooperativo SA | 0.15% | $107.88K |
| Summer Bc Holdco B Sarl | 0.15% | $107.73K |
| Germany Federal Republic Of | 0.15% | $107.74K |
| Lorca Telecom Bondco SA | 0.15% | $107.39K |
| Iho Verwaltungs Gmbh | 0.15% | $106.92K |
| Tennet Holding Bv | 0.15% | $105.64K |
| Studio City Fin Ltd. | 0.15% | $105.05K |
| Hudbay Minerals, Inc. | 0.15% | $104.98K |
| Station Casinos LLC | 0.15% | $104.80K |
| Sally Holdings LLC / Sally Cap, Inc. | 0.15% | $104.63K |
| Fly Leasing Ltd. | 0.15% | $104.21K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.14% | $103.55K |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.14% | $103.08K |
| Chs/cmnty Health Systems, Inc. | 0.14% | $102.12K |
| Intesa Sanpaolo Spa | 0.14% | $102.08K |
| Wintershall Dea Finance 2 Bv | 0.14% | $102.00K |
| Saudi Arabian Oil Company | 0.14% | $101.39K |
| Novelis Corp. | 0.14% | $101.03K |
| Centene Corp. Del | 0.14% | $101.06K |
| Crocs, Inc. | 0.14% | $101.00K |
| Uber Technologies, Inc. | 0.14% | $100.88K |
| Adient Global Holdings Ltd. | 0.14% | $99.83K |
| Contourglobal Pwr Hldgs S A | 0.14% | $99.79K |
| Vivion Investments Sarl | 0.14% | $99.57K |
| Hess Midstream Partners LP | 0.14% | $99.45K |
| Seaspan Corporation | 0.14% | $99.11K |
| Petrorio Luxembourg Holding Sarl | 0.14% | $98.84K |
| Performance Food Group, Inc. | 0.14% | $98.67K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.14% | $98.58K |
| Jane Street Grp/jsg Fin | 0.14% | $98.54K |
| Exxon Mobil Corp. | 0.14% | $97.96K |
| Adecoagro SA | 0.14% | $97.84K |
| Zayo Group Hldgs, Inc. | 0.14% | $97.79K |
| Canary Wharf Group Investment Holdings PLC | 0.14% | $97.17K |
| Adient Global Holdings Ltd. | 0.14% | $97.10K |
| Cpi Property Group SA | 0.14% | $96.75K |
| Teva Pharmaceutical Finance Netherlands Ii Bv | 0.14% | $96.65K |
| Occidental Petroleum Corp. | 0.13% | $96.06K |
| Endeavour Mining PLC | 0.13% | $95.25K |
| Altice France SA | 0.13% | $95.17K |
| Jsw Steel Ltd. | 0.13% | $95.12K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.13% | $94.50K |
| Bank Of America Corporation | 0.13% | $94.45K |
| Intelsat Sa/luxembourg | 0.13% | $94.42K |
| Klx Energy Services Holdings, Inc. | 0.13% | $93.64K |
| Chobani Llc/finance Corp., Inc. | 0.13% | $93.28K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.13% | $92.62K |
| Stillwater Mining Company | 0.13% | $92.59K |
| Artera Services LLC | 0.13% | $92.27K |
| Northern Oil And Gas, Inc. | 0.13% | $91.83K |
| Mclaren Finance PLC | 0.13% | $91.77K |
| Uber Technologies, Inc. | 0.13% | $91.69K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.13% | $90.85K |
| Allen Media LLC / Allen Media Co.-Issuer, Inc. | 0.13% | $90.28K |
| Vertiv Group Corp. | 0.13% | $90.01K |
| Gn Bondco LLC | 0.12% | $89.43K |
| Altice France SA | 0.12% | $89.04K |
| Molina Healthcare, Inc. | 0.12% | $88.19K |
| Jonah Energy Parent LLC | 0.12% | $87.94K |
| Univision Communications, Inc. | 0.12% | $87.35K |
| Mineral Resources Ltd. | 0.12% | $87.24K |
| Comstock Resources, Inc. | 0.12% | $87.20K |
| Athenahealth Group, Inc. | 0.12% | $87.15K |
| Cvr Partners LP / Cvr Nitrogen Fin Corp. | 0.12% | $86.94K |
| New Cotai LLC / New Cotai Cap Corp. | 0.12% | $86.81K |
| Frontier Communications Holdings LLC | 0.12% | $85.62K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.12% | $85.09K |
| Ncl Corp. Ltd. | 0.12% | $84.20K |
| Altice France SA | 0.12% | $84.16K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.12% | $84.05K |
| Lcpr Senior Secured Financing Dac | 0.12% | $83.87K |
| Caesars Entertainment, Inc. | 0.12% | $83.62K |
| Tengizchevroil Finance Co. International Ltd. | 0.12% | $83.05K |
| Marb Bondco PLC | 0.12% | $82.80K |
| H and E EQUIPMENT SERVICES INC | 0.11% | $82.24K |
| Bombardier, Inc. | 0.11% | $82.12K |
| Truist Insurance Holdings LLC | 0.11% | $82.09K |
| Heimstaden Bostad Ab | 0.11% | $82.02K |
| Mong Duong Finance Holdings B.v | 0.11% | $80.85K |
| Taylor Morrison Communities, Inc. | 0.11% | $80.09K |
| Madison Iaq LLC | 0.11% | $79.58K |
| Permian Resources Operating LLC | 0.11% | $79.40K |
| Discovery Purchaser Corp. | 0.11% | $78.64K |
| United Airlines, Inc. | 0.11% | $78.00K |
| Iliad Holding Sas | 0.11% | $77.95K |
| Hess Midstream Partners LP | 0.11% | $77.88K |
| Volcan Cia Minera Saa | 0.11% | $77.78K |
| Live Nation Entertainment, Inc. | 0.11% | $77.57K |
| Braskem Netherlands Finance Bv | 0.11% | $77.56K |
| Panther Escrow Issuer LLC | 0.11% | $76.96K |
| Transdigm, Inc. | 0.11% | $76.71K |
| Cpi Property Group SA | 0.11% | $76.60K |
| US Foods, Inc. | 0.11% | $76.60K |
| Northeast Grocery, Inc. | 0.11% | $76.52K |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.11% | $76.53K |
| Ahp Health Partners, Inc. | 0.11% | $76.41K |
| Tv Azteca Sab De Cv | 0.11% | $76.00K |
| Cf Industries, Inc. | 0.11% | $75.60K |
| Kernal Holdings SA | 0.11% | $75.50K |
| Turk Sise Ve Cam Fabrikalari | 0.11% | $75.38K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.10% | $75.16K |
| Starwood Property Trust, Inc. | 0.10% | $74.36K |
| Academy Ltd. | 0.10% | $74.25K |
| Nova Chemicals Corp. | 0.10% | $74.00K |
| Endo Finance Holdings, Inc. | 0.10% | $73.77K |
| First Quantum Minerals Ltd. | 0.10% | $73.78K |
| Corecivic, Inc. | 0.10% | $73.67K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.10% | $73.62K |
| Davita, Inc. | 0.10% | $73.26K |
| Occidental Petroleum Corp. | 0.10% | $72.93K |
| Petsmart, Inc. / Petsmart Finance Corp. | 0.10% | $72.79K |
| Nexstar Media, Inc. | 0.10% | $72.74K |
| Comstock Resources, Inc. | 0.10% | $72.47K |
| Block, Inc. | 0.10% | $71.34K |
| Greensaif Pipelines Bidco Sarl | 0.10% | $71.38K |
| Eqm Midstream Partners LP | 0.10% | $71.33K |
| Consolidated Energy Finance SA | 0.10% | $71.18K |
| Sabre Glbl, Inc. | 0.10% | $71.05K |
| Teva Pharmaceutical Fin Neth Iii B V | 0.10% | $71.03K |
| Lbm Acquisition LLC | 0.10% | $70.68K |
| Vici Properties LP / Vici Note Co., Inc. | 0.10% | $70.49K |
| Solaris Midstream Holdings LLC | 0.10% | $70.46K |
| Dt Midstream, Inc. | 0.10% | $70.11K |
| Occidental Petroleum Corp. | 0.10% | $70.16K |
| Citgo Petroleum Corp. | 0.10% | $70.00K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.10% | $69.99K |
| Archrock Partners L P / Archrock Partners Fin Corp. | 0.10% | $69.83K |
| Geo Group Inc/the | 0.10% | $69.68K |
| Cotiviti, Inc. | 0.10% | $69.47K |
| Ati, Inc. | 0.10% | $69.46K |
| Consolidated Energy Finance SA | 0.10% | $69.11K |
| Dt Midstream, Inc. | 0.10% | $69.15K |
| Eig Pearl Holdings Sarl | 0.10% | $68.67K |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.10% | $68.74K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.10% | $68.66K |
| Frontier Communications Holdings LLC | 0.10% | $68.10K |
| Nova Chemicals Corp. | 0.09% | $67.85K |
| Wr Grace Holding LLC | 0.09% | $67.70K |
| Ypf SA | 0.09% | $67.27K |
| Cnx Resources Corp. | 0.09% | $67.15K |
| Bombardier, Inc. | 0.09% | $66.91K |
| California Resources Corporation | 0.09% | $66.56K |
| Lcm Investments Holdings | 0.09% | $65.92K |
| Alcoa Nederland Holding Bv | 0.09% | $65.38K |
| Yum Brands, Inc. | 0.09% | $65.28K |
| Block, Inc. | 0.09% | $65.06K |
| Lindblad Expeditions LLC | 0.09% | $64.88K |
| Venture Global Calcasieu | 0.09% | $64.72K |
| Transdigm, Inc. | 0.09% | $64.71K |
| Tempur Sealy International, Inc. | 0.09% | $64.55K |
| Nbm US Holdings, Inc. | 0.09% | $64.48K |
| Avantor Funding, Inc. | 0.09% | $64.50K |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $64.40K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.09% | $64.25K |
| Wr Grace Holding LLC | 0.09% | $64.05K |
| Lamb Weston Holdings, Inc. | 0.09% | $63.90K |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.09% | $63.61K |
| Sba Communications Corp. | 0.09% | $63.38K |
| Dish Network Corp. | 0.09% | $62.70K |
| Wand Newco 3, Inc. | 0.09% | $62.63K |
| Air Canada, Inc. | 0.09% | $62.52K |
| Chs/cmnty Health Systems, Inc. | 0.09% | $61.69K |
| Chs/cmnty Health Systems, Inc. | 0.09% | $61.50K |
| Eskom Hldgs Ltd. | 0.09% | $61.50K |
| Ggam Finance Ltd. | 0.09% | $61.35K |
| Royal Caribbean Cruises Ltd. | 0.09% | $61.19K |
| Geopark Ltd. | 0.09% | $60.94K |
| Southwestern Energy Co. | 0.08% | $60.74K |
| Level 3 Financing, Inc. | 0.08% | $60.33K |
| Sensata Technologies Bv | 0.08% | $60.23K |
| Cec Entertainment LLC | 0.08% | $59.93K |
| Royal Caribbean Cruises Ltd. | 0.08% | $59.65K |
| Vistra Operations Co. LLC | 0.08% | $59.54K |
| Acproducts Holdings, Inc. | 0.08% | $59.50K |
| Gray Television, Inc. | 0.08% | $58.67K |
| Occidental Petroleum Corp. | 0.08% | $58.58K |
| Macquarie Airfinance Holdings Ltd. | 0.08% | $58.24K |
| Hub International Ltd. | 0.08% | $57.61K |
| Ukg, Inc. | 0.08% | $56.53K |
| Sirius Xm Radio, Inc. | 0.08% | $56.50K |
| Amentum Escrow Corp. | 0.08% | $56.17K |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.08% | $56.09K |
| Rolls-Royce PLC | 0.08% | $55.65K |
| Ttm Technologies, Inc. | 0.08% | $55.71K |
| Taylor Morrison Communities, Inc. | 0.08% | $55.22K |
| Petroleos Mexicanos | 0.08% | $55.18K |
| Radiate Holdco LLC / Radiate Fin, Inc. | 0.08% | $54.95K |
| Global Partners LP / Glp Fin Corp. | 0.08% | $54.78K |
| Tempur Sealy International, Inc. | 0.08% | $54.80K |
| Bombardier, Inc. | 0.08% | $54.18K |
| Frontier Communications Holdings LLC | 0.07% | $52.97K |
| Embraer Netherlands Finance Bv | 0.07% | $52.64K |
| Northern Oil And Gas, Inc. | 0.07% | $52.70K |
| US Foods, Inc. | 0.07% | $52.29K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.07% | $52.12K |
| Sunoco LP | 0.07% | $51.98K |
| Davita, Inc. | 0.07% | $51.90K |
| Jazz Securities Dac | 0.07% | $51.65K |
| Madison Iaq LLC | 0.07% | $51.36K |
| Uber Technologies, Inc. | 0.07% | $51.32K |
| Transocean, Inc. | 0.07% | $51.19K |
| Transocean, Inc. | 0.07% | $51.06K |
| Crocs, Inc. | 0.07% | $50.74K |
| Level 3 Financing, Inc. | 0.07% | $50.26K |
| Hologic, Inc. | 0.07% | $50.14K |
| Tronox, Inc. | 0.07% | $50.09K |
| Charles River Laboratories International, Inc. | 0.07% | $49.97K |
| Match Group Holdings Ii LLC | 0.07% | $49.42K |
| Southwestern Energy Co. | 0.07% | $48.97K |
| Samarco Mineracao SA | 0.07% | $48.78K |
| Hunter Douglas, Inc. | 0.07% | $48.43K |
| Seagate Hdd Cayman | 0.07% | $48.48K |
| Kennedy-Wilson, Inc. | 0.07% | $48.40K |
| Csn Islands Xi Corp. | 0.07% | $48.16K |
| Chemours Co. | 0.07% | $48.03K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.07% | $47.50K |
| United Airlines, Inc. | 0.07% | $47.25K |
| Sunoco LP / Sunoco Fin Corp. | 0.07% | $47.25K |
| Geo Group Inc/the | 0.07% | $46.85K |
| Chemours Co. | 0.07% | $46.77K |
| Comstock Resources, Inc. | 0.07% | $46.51K |
| Kennedy-Wilson, Inc. | 0.06% | $46.42K |
| Hess Midstream Partners LP | 0.06% | $46.41K |
| Hertz Corp. | 0.06% | $46.27K |
| Bombardier, Inc. | 0.06% | $46.01K |
| Ford Motor Credit Co. LLC | 0.06% | $45.91K |
| Ziggo Bv | 0.06% | $45.52K |
| Hilton Domestic Operating Co., Inc. | 0.06% | $45.46K |
| Group 1 Automotive, Inc. | 0.06% | $45.39K |
| Molina Healthcare, Inc. | 0.06% | $45.22K |
| Eqt Corp. | 0.06% | $44.93K |
| Bombardier, Inc. | 0.06% | $44.87K |
| Delek Logistics Partners LP / Delek Logistics Fin Corp. | 0.06% | $44.84K |
| Csc Holdings LLC | 0.06% | $44.82K |
| Amer Sports Co. | 0.06% | $44.76K |
| Minsur SA | 0.06% | $44.57K |
| Cf Industries, Inc. | 0.06% | $44.54K |
| Wash Multifamily Acquisition, Inc. | 0.06% | $44.28K |
| Gannett Holdings LLC | 0.06% | $43.71K |
| Lamar Media Corp. | 0.06% | $43.68K |
| Seagate Hdd Cayman | 0.06% | $43.35K |
| Ncr Voyix Corp. | 0.06% | $42.99K |
| Coherent Corp. | 0.06% | $42.93K |
| Qorvo, Inc. | 0.06% | $42.83K |
| Superior Energy Services, Inc. | 0.06% | $42.81K |
| Radiology Partners, Inc. | 0.06% | $42.65K |
FGHCX overview: performance, fees, allocation and SEC filings