FGQMX Holdings — Fidelity High Income Fund
All 500 reported holdings of Fidelity High Income Fund (FGQMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 10.89% | $326.89M |
| Fidelity Revere Street Trust | 5.73% | $172.12M |
| Ust Notes | 2.26% | $67.80M |
| New Fortress Energy, Inc. | 0.65% | $19.43M |
| 1261229 Bc Ltd. | 0.54% | $16.23M |
| 1261229 Bc Ltd. | 0.53% | $16.00M |
| Coreweave, Inc. | 0.50% | $14.93M |
| Oracle Corp. | 0.49% | $14.81M |
| Artera Services LLC | 0.48% | $14.56M |
| Csc Serviceworks East LLC | 0.48% | $14.34M |
| Pr Rno Property Owner 1 LLC | 0.48% | $14.30M |
| Apld Computeco LLC | 0.47% | $14.23M |
| United Pf Holdings LLC | 0.45% | $13.65M |
| PG and E CORP | 0.44% | $13.20M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.42% | $12.69M |
| Redfin Corporation | 0.42% | $12.56M |
| Herens Holdco Sarl | 0.41% | $12.24M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.41% | $12.24M |
| Whirlpool Corp. | 0.40% | $11.89M |
| Methanex Corp. | 0.39% | $11.58M |
| Humana, Inc. | 0.36% | $10.82M |
| Tullow Holdco 2 Ltd. | 0.36% | $10.73M |
| Chs/cmnty Health Systems, Inc. | 0.36% | $10.72M |
| Alcoa Nederland Holding Bv | 0.36% | $10.66M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.35% | $10.59M |
| Core Scientific Finance I LLC | 0.35% | $10.57M |
| Lgi Homes, Inc. | 0.35% | $10.55M |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.35% | $10.49M |
| Global Aircraft Leasing Co. Ltd. | 0.34% | $10.30M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.34% | $10.27M |
| Wayfair LLC | 0.34% | $10.27M |
| Plains All Amern Pipeline LP | 0.34% | $10.16M |
| Riot Platforms, Inc. | 0.34% | $10.14M |
| Qxo Building Products, Inc. | 0.34% | $10.13M |
| Advancion Holdings LLC | 0.34% | $10.06M |
| Eg Global Finance PLC | 0.33% | $9.99M |
| Herens US Holdco Corp. | 0.33% | $9.86M |
| Air Lease Corp. | 0.32% | $9.67M |
| Discovery Purchaser Corporation | 0.32% | $9.63M |
| Molina Healthcare, Inc. | 0.32% | $9.57M |
| Entegris, Inc. | 0.32% | $9.50M |
| Meridian Arc Holdco LLC | 0.31% | $9.35M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.31% | $9.33M |
| Altice France SA | 0.31% | $9.32M |
| Stonemor, Inc. | 0.31% | $9.32M |
| Kosmos Energy Ltd. | 0.31% | $9.28M |
| Chs/cmnty Health Systems, Inc. | 0.31% | $9.22M |
| California Buyer/atlanti | 0.30% | $9.15M |
| Brand Industrial Services, Inc. | 0.30% | $9.05M |
| PG and E CORP | 0.30% | $9.03M |
| Hexion Holdings Corporation | 0.30% | $9.01M |
| Altice Financing SA | 0.30% | $8.96M |
| Olin Corp. | 0.30% | $8.95M |
| Wayfair LLC | 0.30% | $8.90M |
| Edged Compute LLC | 0.30% | $8.90M |
| Quikrete Holdings, Inc. | 0.30% | $8.86M |
| Level 3 Financing, Inc. | 0.29% | $8.80M |
| Transdigm, Inc. | 0.29% | $8.78M |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC | 0.29% | $8.61M |
| Jane Street Grp/jsg Fin | 0.29% | $8.59M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.28% | $8.56M |
| Celanese US Hldgs LLC | 0.28% | $8.48M |
| Altice France SA | 0.28% | $8.44M |
| C and W SENIOR FINANCE LTD | 0.28% | $8.31M |
| Tk Elevator US Newco, Inc. | 0.28% | $8.31M |
| Ggam Finance Ltd. | 0.27% | $8.20M |
| Block, Inc. | 0.27% | $8.18M |
| Mesquite Energy, Inc. | 0.27% | $8.09M |
| Lamb Weston Holdings, Inc. | 0.27% | $8.07M |
| Emergent Biosolutions, Inc. | 0.26% | $7.81M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.26% | $7.78M |
| Calumet Specialty Prods Partners LP / Calumet Fin Corp. | 0.26% | $7.72M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.26% | $7.70M |
| Strategy, Inc. | 0.26% | $7.66M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.26% | $7.66M |
| Sunoco LP | 0.26% | $7.66M |
| Cloud Software Group, Inc. | 0.25% | $7.60M |
| Cheniere Energy, Inc. | 0.25% | $7.58M |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.25% | $7.56M |
| M2s Group Intermediate Holdings, Inc. | 0.25% | $7.49M |
| Cvs Health Corp. | 0.25% | $7.42M |
| Canacol Energy Ltd. | 0.25% | $7.39M |
| Viking Cruises Ltd. | 0.25% | $7.39M |
| Celanese US Hldgs LLC | 0.25% | $7.36M |
| United States Treasury Bond | 0.24% | $7.31M |
| Sothebys | 0.24% | $7.29M |
| Coreweave, Inc. | 0.24% | $7.27M |
| Tronox, Inc. | 0.24% | $7.19M |
| Wr Grace Holding LLC | 0.24% | $7.19M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.24% | $7.19M |
| Builders Firstsource, Inc. | 0.24% | $7.19M |
| Nextera Energy Operating Partners LP | 0.24% | $7.13M |
| Asurion LLC | 0.23% | $7.04M |
| Corecivic, Inc. | 0.23% | $7.03M |
| Univision Communications, Inc. | 0.23% | $6.95M |
| Staples, Inc. | 0.23% | $6.91M |
| Echostar Corp. | 0.23% | $6.91M |
| Terawulf, Inc. | 0.23% | $6.89M |
| Wulf Compute LLC | 0.23% | $6.88M |
| Ally Financial, Inc. | 0.23% | $6.87M |
| Level 3 Financing, Inc. | 0.23% | $6.81M |
| Csc Holdings LLC | 0.23% | $6.77M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.22% | $6.72M |
| Cornerstone Building Brands, Inc. | 0.22% | $6.62M |
| Hess Midstream Partners LP | 0.22% | $6.60M |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.22% | $6.56M |
| Davita, Inc. | 0.22% | $6.54M |
| Clearway Energy Operating LLC | 0.22% | $6.52M |
| Beach Acquisition Bidco LLC | 0.21% | $6.41M |
| US Acute Care Solutions | 0.21% | $6.36M |
| Tenet Healthcare Corp. | 0.21% | $6.31M |
| Standard Building Solutions, Inc. | 0.21% | $6.29M |
| Champions Financing, Inc. | 0.21% | $6.27M |
| Railworks Holdings Lp/r | 0.21% | $6.27M |
| Samarco Mineracao SA | 0.21% | $6.26M |
| Connect Holding Ii LLC | 0.21% | $6.25M |
| Accendra Health, Inc. | 0.21% | $6.22M |
| Tgp Holdings Iii LLC | 0.21% | $6.21M |
| Golar Lng Ltd. | 0.21% | $6.18M |
| Team Services Holding, Inc. | 0.21% | $6.18M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.21% | $6.17M |
| Majordrive Holdings Iv LLC | 0.21% | $6.17M |
| Methanex Corp. | 0.21% | $6.16M |
| Venture Global Plaquemines Lng LLC | 0.20% | $6.14M |
| Mativ Holdings, Inc. | 0.20% | $6.12M |
| Neptune Bidco US, Inc. | 0.20% | $6.07M |
| Aecom | 0.20% | $6.06M |
| Iqvia, Inc. | 0.20% | $6.06M |
| Bcpe Empire Holdings, Inc. | 0.20% | $6.06M |
| Kehe Dist/fin / Nextwave | 0.20% | $6.05M |
| Altice France Lux 3 / Altice Holdings 1 | 0.20% | $6.03M |
| Bwx Technologies, Inc. | 0.20% | $6.02M |
| Composecure Holdings LLC | 0.20% | $6.02M |
| Centene Corp. Del | 0.20% | $6.00M |
| United Rentals North Amer, Inc. | 0.20% | $6.00M |
| Olympus Water US Holding Corporation | 0.20% | $5.99M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.20% | $5.96M |
| Whirlpool Corp. | 0.20% | $5.94M |
| Tkc Holdings, Inc. | 0.20% | $5.94M |
| Chs/cmnty Health Systems, Inc. | 0.20% | $5.91M |
| Weber-Stephen Products LLC | 0.20% | $5.90M |
| Sierra Pacific Power Co. | 0.20% | $5.87M |
| Chemours Co/the | 0.19% | $5.80M |
| Golar Lng Ltd. | 0.19% | $5.79M |
| Kobe US Midco 2, Inc. | 0.19% | $5.79M |
| Venture Global Plaquemines Lng LLC | 0.19% | $5.78M |
| Flash Compute LLC | 0.19% | $5.75M |
| Eos Energy Enterprises, Inc. | 0.19% | $5.72M |
| Acrisure Holdings, Inc. | 0.19% | $5.68M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.19% | $5.67M |
| Alumina Ltd. | 0.19% | $5.63M |
| GENESEE and WYOMING INC | 0.19% | $5.63M |
| Nrg Energy, Inc. | 0.19% | $5.63M |
| Sunoco LP / Sunoco Fin Corp. | 0.19% | $5.62M |
| Sunoco LP | 0.19% | $5.60M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.19% | $5.60M |
| Rand Parent LLC | 0.19% | $5.59M |
| Hilton Domestic Operating Co., Inc. | 0.19% | $5.59M |
| Level 3 Financing, Inc. | 0.18% | $5.53M |
| Western Alliance Bancorporatn | 0.18% | $5.47M |
| Cvs Health Corp. | 0.18% | $5.46M |
| Jefferies Fin Llc/jfin | 0.18% | $5.44M |
| Omega Healthcare Investors, Inc. | 0.18% | $5.43M |
| Vallourec SA | 0.18% | $5.42M |
| Oak-Eagle Acquireco, Inc. | 0.18% | $5.40M |
| PG and E CORP | 0.18% | $5.39M |
| Coreweave, Inc. | 0.18% | $5.37M |
| Consolidated Energy Finance SA | 0.18% | $5.36M |
| Olin Corp. | 0.18% | $5.35M |
| Wrangler Holdco Corp. | 0.18% | $5.31M |
| Transdigm, Inc. | 0.17% | $5.23M |
| Clear Channel Outdoor Holdings, Inc. | 0.17% | $5.22M |
| California Resources Corporation | 0.17% | $5.22M |
| Aircastle Ltd. | 0.17% | $5.17M |
| Xpo, Inc. | 0.17% | $5.13M |
| Univision Communications, Inc. | 0.17% | $5.12M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.17% | $5.10M |
| Horizon US Finco LP | 0.17% | $5.07M |
| Nextera Energy Operating Partners LP | 0.17% | $5.06M |
| PG and E CORP | 0.17% | $5.06M |
| Golar Lng Ltd. | 0.17% | $5.06M |
| Enfragen Energia Sur SA | 0.17% | $5.04M |
| Tenet Healthcare Corp. | 0.17% | $5.00M |
| Liquid Telecommunications Financing PLC | 0.17% | $4.99M |
| Tronox Fin LLC | 0.17% | $4.99M |
| United Rentals North Amer, Inc. | 0.17% | $4.97M |
| Carnival Corp. | 0.17% | $4.96M |
| Novelis Corp. | 0.16% | $4.94M |
| Majordrive Holdings Iv LLC | 0.16% | $4.93M |
| Olympus Water US Holding Corporation | 0.16% | $4.93M |
| Herc Holdings, Inc. | 0.16% | $4.93M |
| Oak-Eagle Acquireco, Inc. | 0.16% | $4.91M |
| Gran Tierra Energy, Inc. | 0.16% | $4.91M |
| Comstock Resources, Inc. | 0.16% | $4.87M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.16% | $4.83M |
| Constant Contact, Inc. | 0.16% | $4.80M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.16% | $4.80M |
| Acadia Healthcare Co., Inc. | 0.16% | $4.79M |
| Michaels Cos, Inc. | 0.16% | $4.78M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.16% | $4.78M |
| Michaels Cos, Inc. | 0.16% | $4.77M |
| Davita, Inc. | 0.16% | $4.77M |
| Celanese US Hldgs LLC | 0.16% | $4.74M |
| Geo Group Inc/the | 0.16% | $4.72M |
| Moss Creek Res Hldgs, Inc. | 0.16% | $4.71M |
| National Mentor Holdings, Inc. | 0.16% | $4.70M |
| Aph Somerset Investor 2 LLC / Aph2 Somerset Investor 2 LLC / Aph3 Somerset Inves | 0.16% | $4.69M |
| Clear Channel Outdoor Holdings, Inc. | 0.16% | $4.68M |
| Geo Group Inc/the | 0.16% | $4.67M |
| Bw Real Estate, Inc. | 0.16% | $4.67M |
| Ally Financial, Inc. | 0.15% | $4.65M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.15% | $4.65M |
| Transalta Corp. | 0.15% | $4.65M |
| Sable Intl Finance Ltd. | 0.15% | $4.65M |
| Talen Energy Supply LLC | 0.15% | $4.62M |
| Citigroup, Inc. | 0.15% | $4.62M |
| WELLS FARGO and CO | 0.15% | $4.60M |
| Molina Healthcare, Inc. | 0.15% | $4.59M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.15% | $4.59M |
| Wesco Distribution, Inc. | 0.15% | $4.58M |
| Transdigm, Inc. | 0.15% | $4.58M |
| Clarios Global LP / Clarios US Finance Co. | 0.15% | $4.58M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | $4.57M |
| Talen Energy Supply LLC | 0.15% | $4.57M |
| Encore Capital Group, Inc. | 0.15% | $4.57M |
| Chobani Llc/finance Corp., Inc. | 0.15% | $4.57M |
| Nrg Energy, Inc. | 0.15% | $4.56M |
| Nrg Energy, Inc. | 0.15% | $4.56M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.15% | $4.56M |
| Gtt Communications, Inc. | 0.15% | $4.56M |
| RD Michigan Property Owner I LLC | 0.15% | $4.55M |
| Lamar Media Corp. | 0.15% | $4.55M |
| Mativ Holdings, Inc. | 0.15% | $4.54M |
| Caci International, Inc. | 0.15% | $4.54M |
| Carvana Co. | 0.15% | $4.53M |
| Natgasoline LLC | 0.15% | $4.53M |
| Lfs Topco LLC | 0.15% | $4.53M |
| Bnp Paribas | 0.15% | $4.52M |
| Ero Copper Corp. | 0.15% | $4.52M |
| Advance Auto Parts, Inc. | 0.15% | $4.51M |
| LIGHT and WONDER INTERNATIONAL INC | 0.15% | $4.50M |
| Olympus Water US Holding Corporation | 0.15% | $4.50M |
| Cnx Resources Corp. | 0.15% | $4.49M |
| Jetblue Airways/loyalty | 0.15% | $4.47M |
| United Airlines Holdings, Inc. | 0.15% | $4.47M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.15% | $4.46M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.15% | $4.46M |
| Wr Grace Holding LLC | 0.15% | $4.42M |
| Davita, Inc. | 0.15% | $4.42M |
| Forestar Group, Inc. | 0.15% | $4.41M |
| Onemain Finance Corp. | 0.15% | $4.40M |
| Entegris, Inc. | 0.15% | $4.40M |
| Bcpe Flavor Debt Merger Sub LLC And Bcpe Flavor Issuer, Inc. | 0.15% | $4.38M |
| Kinetik Holdings LP | 0.15% | $4.38M |
| Ally Financial, Inc. | 0.15% | $4.37M |
| Apld Computeco 2 LLC | 0.15% | $4.38M |
| Genesis Energy Lp/ Fin Corp. | 0.14% | $4.34M |
| Sizzling Platter LLC | 0.14% | $4.33M |
| Ggam Finance Ltd. | 0.14% | $4.31M |
| Herc Holdings, Inc. | 0.14% | $4.31M |
| AMERICAN AXLE and MANUFACTURING INC | 0.14% | $4.30M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.14% | $4.28M |
| Navient Corp. | 0.14% | $4.24M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.14% | $4.24M |
| Quikrete Holdings, Inc. | 0.14% | $4.23M |
| Crown Americas LLC | 0.14% | $4.22M |
| Rockies Express Pipeline LLC | 0.14% | $4.19M |
| Pacificorp | 0.14% | $4.18M |
| Carpenter Technology Corp. | 0.14% | $4.16M |
| Seagate Data Storage Technology Pte Ltd. | 0.14% | $4.11M |
| Commercial Metals Co. | 0.14% | $4.08M |
| Ihs Holding Ltd. | 0.14% | $4.07M |
| Commercial Metals Co. | 0.14% | $4.07M |
| Chemours Co/the | 0.13% | $4.02M |
| Ally Financial, Inc. | 0.13% | $4.01M |
| Altice France SA | 0.13% | $4.00M |
| Jane Street Grp/jsg Fin | 0.13% | $4.00M |
| Macquarie Airfinance Holdings Ltd. | 0.13% | $3.98M |
| Comstock Resources, Inc. | 0.13% | $3.96M |
| Csc Holdings LLC | 0.13% | $3.93M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.13% | $3.93M |
| On Semiconductor Corp. | 0.13% | $3.92M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.13% | $3.90M |
| Ladder Cap Fin Hldgs LLLP / Ladder Cap Fin Corp. | 0.13% | $3.90M |
| Sunoco LP | 0.13% | $3.90M |
| Aston Martin Capital Holdings Ltd. | 0.13% | $3.90M |
| Cnx Midstream Partners LP | 0.13% | $3.89M |
| Iliad Holding Sas | 0.13% | $3.88M |
| Smyrna Ready Mix Concrete LLC | 0.13% | $3.88M |
| Axon Enterprise, Inc. | 0.13% | $3.86M |
| Chemours Co/the | 0.13% | $3.86M |
| Kinetik Holdings LP | 0.13% | $3.85M |
| Hightower Holding LLC | 0.13% | $3.84M |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $3.83M |
| Ally Financial, Inc. | 0.13% | $3.83M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.13% | $3.82M |
| Post Holdings, Inc. | 0.13% | $3.80M |
| Brand Industrial Services, Inc. | 0.13% | $3.79M |
| Block, Inc. | 0.13% | $3.77M |
| Whirlpool Corp. | 0.12% | $3.72M |
| Artera Services LLC | 0.12% | $3.72M |
| Consolidated Energy Finance SA | 0.12% | $3.71M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.12% | $3.71M |
| Ggam Finance Ltd. | 0.12% | $3.70M |
| Clear Channel Outdoor Holdings, Inc. | 0.12% | $3.69M |
| Ctr Partnership LP / Caretrust Cap Corp. | 0.12% | $3.66M |
| Wayfair LLC | 0.12% | $3.64M |
| Mineral Resources Ltd. | 0.12% | $3.64M |
| Air Lease Corp. | 0.12% | $3.61M |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.12% | $3.59M |
| Cooper Standard Auto, Inc. | 0.12% | $3.56M |
| Post Holdings, Inc. | 0.12% | $3.55M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.12% | $3.54M |
| Staples, Inc. | 0.12% | $3.53M |
| Nrg Energy, Inc. | 0.12% | $3.53M |
| Altice France SA | 0.12% | $3.50M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.12% | $3.50M |
| Nrg Energy, Inc. | 0.12% | $3.48M |
| Kosmos Energy Ltd. | 0.12% | $3.47M |
| Sunoco LP / Sunoco Fin Corp. | 0.12% | $3.46M |
| Performance Food Group, Inc. | 0.11% | $3.44M |
| Neptune Bidco US, Inc. | 0.11% | $3.42M |
| Altice France Holding SA | 0.11% | $3.39M |
| California Resources Corporation | 0.11% | $3.39M |
| Vistra Operations Co. LLC | 0.11% | $3.37M |
| Venture Global Plaquemines Lng LLC | 0.11% | $3.37M |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.11% | $3.37M |
| Tkc Holdings, Inc. | 0.11% | $3.36M |
| Oracle Corp. | 0.11% | $3.35M |
| Navient Corp. | 0.11% | $3.34M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.11% | $3.34M |
| Transocean International Ltd. | 0.11% | $3.34M |
| Starwood Property Trust, Inc. | 0.11% | $3.32M |
| Dream Finders Homes, Inc. | 0.11% | $3.32M |
| Venture Global Plaquemines Lng LLC | 0.11% | $3.28M |
| Contourglobal Pwr Hldgs S A | 0.11% | $3.27M |
| Venture Global Plaquemines Lng LLC | 0.11% | $3.25M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.11% | $3.25M |
| Sensata Technologies, Inc. | 0.11% | $3.24M |
| Coherent Corp. | 0.11% | $3.25M |
| Kosmos Energy Ltd. | 0.11% | $3.24M |
| Nextera Energy Operating Partners LP | 0.11% | $3.23M |
| Cnx Resources Corp. | 0.11% | $3.22M |
| Kennedy-Wilson, Inc. | 0.11% | $3.22M |
| Iliad Holding Sas | 0.11% | $3.21M |
| Nrg Energy, Inc. | 0.11% | $3.19M |
| Celanese US Hldgs LLC | 0.11% | $3.19M |
| Ew Scripps Co. | 0.11% | $3.18M |
| Celanese US Hldgs LLC | 0.11% | $3.17M |
| Snap, Inc. | 0.11% | $3.17M |
| Surgery Partners, Inc. | 0.11% | $3.17M |
| Rackspace Finance LLC | 0.11% | $3.17M |
| Aes Corp. | 0.10% | $3.15M |
| Strategy, Inc. | 0.10% | $3.14M |
| Connect Holding Ii LLC | 0.10% | $3.14M |
| Cvr Energy, Inc. | 0.10% | $3.14M |
| Tenet Healthcare Corp. | 0.10% | $3.12M |
| Columbus Mckinnon Corp. Ny | 0.10% | $3.12M |
| Transalta Corp. | 0.10% | $3.11M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.10% | $3.11M |
| Chs/cmnty Health Systems, Inc. | 0.10% | $3.10M |
| Clue Opco LLC | 0.10% | $3.10M |
| Advancion Holdings LLC | 0.10% | $3.09M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.10% | $3.09M |
| Cmg Media Corp. | 0.10% | $3.08M |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.10% | $3.07M |
| New Home Co. Inc/the | 0.10% | $3.07M |
| Mks, Inc. | 0.10% | $3.06M |
| Volcan Cia Minera Saa | 0.10% | $3.06M |
| United Airlines Holdings, Inc. | 0.10% | $3.06M |
| Bnp Paribas | 0.10% | $3.06M |
| Champions Financing, Inc. | 0.10% | $3.06M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.10% | $3.05M |
| Kosmos Energy Ltd. | 0.10% | $3.05M |
| Sunoco LP | 0.10% | $3.05M |
| Millrose Properties, Inc. REIT | 0.10% | $3.05M |
| Breakwater Energy Holdings Sarl | 0.10% | $3.04M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.10% | $3.04M |
| Millrose Properties, Inc. REIT | 0.10% | $3.04M |
| Alpha Generation LLC | 0.10% | $3.03M |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.10% | $3.03M |
| Edison International | 0.10% | $3.03M |
| Kaiser Aluminum Corp. | 0.10% | $3.02M |
| Tkc Holdings, Inc. | 0.10% | $3.02M |
| Sunoco LP | 0.10% | $3.02M |
| Forvia | 0.10% | $3.02M |
| C And S Group Enterprises LLC | 0.10% | $3.02M |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | 0.10% | $3.02M |
| Cipher Compute LLC | 0.10% | $3.01M |
| Teva Pharmaceutical Fin Neth Iii B V | 0.10% | $3.01M |
| Centene Corp. Del | 0.10% | $3.02M |
| Adt Security Corp/the | 0.10% | $3.01M |
| Carnival Corp. | 0.10% | $3.01M |
| Tenet Healthcare Corp. | 0.10% | $3.01M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.10% | $3.01M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.10% | $3.01M |
| Danaos Corp. | 0.10% | $3.00M |
| Axon Enterprise, Inc. | 0.10% | $3.01M |
| Black Pearl Compute LLC | 0.10% | $3.00M |
| Perimeter Holdings LLC | 0.10% | $3.00M |
| Hilton Domestic Operating Co., Inc. | 0.10% | $3.00M |
| Allison Transmission, Inc. | 0.10% | $3.00M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.10% | $3.00M |
| Oracle Corp. | 0.10% | $3.00M |
| Century Cmntys, Inc. | 0.10% | $2.99M |
| Edison International | 0.10% | $2.99M |
| Telus Corporation | 0.10% | $2.99M |
| Rithm Capital Corp. | 0.10% | $2.99M |
| Ef Holdco / Ef Cayman Hold / Ellington Fin REIT Cayman/trs / Ef Cayman Non-Mtm | 0.10% | $2.99M |
| Oracle Corp. | 0.10% | $2.99M |
| Lbm Acquisition LLC | 0.10% | $2.98M |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.10% | $2.98M |
| Bank Of America Corporation | 0.10% | $2.98M |
| Energy Transfer LP | 0.10% | $2.97M |
| Ameritex Holdco Intermediate LLC | 0.10% | $2.97M |
| Nexstar Media, Inc. | 0.10% | $2.96M |
| Standard Building Solutions, Inc. | 0.10% | $2.96M |
| Azul Secured Finance Llp | 0.10% | $2.96M |
| Bombardier, Inc. | 0.10% | $2.94M |
| Lifepoint Health, Inc. | 0.10% | $2.94M |
| Ncl Corp. Ltd. | 0.10% | $2.93M |
| Harvest Midstream I LP | 0.10% | $2.92M |
| C and S WHOLESALE GROCERS INC | 0.10% | $2.92M |
| Pediatrix Medical Group, Inc. | 0.10% | $2.92M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.10% | $2.92M |
| Millicom Intl Cellular SA | 0.10% | $2.91M |
| Consolidated Energy Finance SA | 0.10% | $2.88M |
| Burford Capital Global Finance LLC | 0.10% | $2.87M |
| Edison International | 0.10% | $2.87M |
| First Quantum Minerals Ltd. | 0.10% | $2.86M |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.10% | $2.85M |
| Clydesdale Acquisition Holdings, Inc. | 0.10% | $2.85M |
| Surgery Center Hldgs, Inc. | 0.09% | $2.83M |
| Slm Corp. | 0.09% | $2.83M |
| Rockies Express Pipeline LLC | 0.09% | $2.81M |
| Univision Communications, Inc. | 0.09% | $2.81M |
| Post Holdings, Inc. | 0.09% | $2.80M |
| Block, Inc. | 0.09% | $2.79M |
| US Foods, Inc. | 0.09% | $2.77M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.09% | $2.76M |
| Carnival Corp. | 0.09% | $2.74M |
| Bombardier, Inc. | 0.09% | $2.74M |
| Ladder Cap Fin Hldgs LLLP / Ladder Cap Fin Corp. | 0.09% | $2.74M |
| Century Aluminum Company | 0.09% | $2.74M |
| Williams Scotsman, Inc. | 0.09% | $2.74M |
| Wesco Distribution, Inc. | 0.09% | $2.73M |
| Ncl Corp. Ltd. | 0.09% | $2.73M |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.09% | $2.69M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $2.69M |
| Ahlstrom Holding 3 Oy | 0.09% | $2.68M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $2.63M |
| Seagate Data Storage Technology Pte Ltd. | 0.09% | $2.62M |
| Cano Health LLC | 0.09% | $2.61M |
| Csc Holdings LLC | 0.09% | $2.60M |
| US Foods, Inc. | 0.09% | $2.59M |
| Viridien | 0.09% | $2.58M |
| Graphic Packaging Intl, Inc. | 0.09% | $2.58M |
| Royal Caribbean Cruises Ltd. | 0.09% | $2.58M |
| First Quantum Minerals Ltd. | 0.09% | $2.57M |
| Transocean International Ltd. | 0.09% | $2.56M |
| Hsbc Holdings PLC | 0.08% | $2.54M |
| Starwood Property Trust, Inc. | 0.08% | $2.52M |
| Kodiak Gas Services LLC | 0.08% | $2.49M |
| Tenet Healthcare Corp. | 0.08% | $2.49M |
| Hilton Domestic Operating Co., Inc. | 0.08% | $2.48M |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.08% | $2.45M |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.08% | $2.45M |
| Starwood Property Trust, Inc. | 0.08% | $2.44M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.08% | $2.43M |
| Edison International | 0.08% | $2.43M |
| Calumet Specialty Prods Partners LP / Calumet Fin Corp. | 0.08% | $2.43M |
| Ambipar Lux Sarl | 0.08% | $2.38M |
| Carvana Co. | 0.08% | $2.37M |
| Capstone Copper Corp. | 0.08% | $2.37M |
| Clearway Energy Operating LLC | 0.08% | $2.37M |
| Hilton Domestic Operating Co., Inc. | 0.08% | $2.37M |
| Altice Financing SA | 0.08% | $2.37M |
| Carvana Co. | 0.08% | $2.35M |
| Vistra Operations Co. LLC | 0.08% | $2.35M |
| Hexion, Inc. | 0.08% | $2.35M |
| Zf North Amer Cap, Inc. | 0.08% | $2.35M |
| AMERICAN AXLE and MANUFACTURING INC | 0.08% | $2.33M |
| On Semiconductor Corp. | 0.08% | $2.29M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.08% | $2.29M |
| Biomarin Pharmaceutical, Inc. | 0.08% | $2.26M |
| Stonepeak Nile Parent LLC | 0.08% | $2.26M |
| Zf North Amer Cap, Inc. | 0.08% | $2.26M |
| Canacol Energy Ltd. | 0.08% | $2.26M |
| Celanese US Hldgs LLC | 0.07% | $2.25M |
| Sensata Technologies Bv | 0.07% | $2.22M |
| Celanese US Hldgs LLC | 0.07% | $2.22M |
| Eg America LLC | 0.07% | $2.22M |
| Hawaiian Electric Co., Inc. | 0.07% | $2.22M |
| Enstall Group Bv | 0.07% | $2.22M |
| Lbm Acquisition LLC | 0.07% | $2.21M |
| Block, Inc. | 0.07% | $2.20M |
| Global Partners LP / Glp Fin Corp. | 0.07% | $2.18M |
| Beazer Homes USA, Inc. | 0.07% | $2.15M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.07% | $2.14M |
| Kodiak Gas Services LLC | 0.07% | $2.14M |
FGQMX overview: performance, fees, allocation and SEC filings