FHIFX Holdings — Fidelity Focused High Income Fund
All 500 reported holdings of Fidelity Focused High Income Fund (FHIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 8.22% | $16.23M |
| Fidelity Revere Street Trust | 3.34% | $6.59M |
| Yum Brands, Inc. | 0.78% | $1.55M |
| Vistra Operations Co. LLC | 0.77% | $1.51M |
| Carnival Corp. | 0.70% | $1.38M |
| Tenet Healthcare Corp. | 0.68% | $1.34M |
| Pr Rno Property Owner 1 LLC | 0.60% | $1.19M |
| Apld Computeco LLC | 0.59% | $1.17M |
| Seagate Data Storage Technology Pte Ltd. | 0.56% | $1.11M |
| Core Scientific Finance I LLC | 0.55% | $1.09M |
| Transdigm, Inc. | 0.52% | $1.03M |
| Ally Financial, Inc. | 0.52% | $1.03M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.52% | $1.03M |
| Hilton Domestic Operating Co., Inc. | 0.51% | $1.01M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.48% | $953.67K |
| Artera Services LLC | 0.44% | $874.13K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.44% | $867.81K |
| Sunoco LP / Sunoco Fin Corp. | 0.44% | $864.19K |
| Wrangler Holdco Corp. | 0.42% | $825.29K |
| Humana, Inc. | 0.41% | $817.84K |
| Nrg Energy, Inc. | 0.41% | $804.25K |
| Wulf Compute LLC | 0.40% | $793.50K |
| Bwx Technologies, Inc. | 0.40% | $782.13K |
| Coherent Corp. | 0.39% | $776.51K |
| Hilton Domestic Operating Co., Inc. | 0.39% | $771.82K |
| Iqvia, Inc. | 0.39% | $768.89K |
| California Buyer/atlanti | 0.39% | $765.32K |
| PG and E CORP | 0.39% | $764.22K |
| Hess Midstream Partners LP | 0.39% | $761.47K |
| US Foods, Inc. | 0.38% | $752.75K |
| Proofpoint, Inc. | 0.38% | $750.97K |
| Sba Communications Corp. | 0.38% | $745.35K |
| Builders Firstsource, Inc. | 0.37% | $732.83K |
| Nrg Energy, Inc. | 0.37% | $722.31K |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.36% | $716.38K |
| Cvs Health Corp. | 0.35% | $684.76K |
| Edged Compute LLC | 0.35% | $681.46K |
| Rogers Communications, Inc. | 0.34% | $680.45K |
| Crown Americas LLC | 0.34% | $674.87K |
| Energy Transfer LP | 0.34% | $672.71K |
| Bank Of America Corporation | 0.34% | $672.10K |
| Nrg Energy, Inc. | 0.34% | $670.38K |
| Bausch + Lomb Corp. | 0.34% | $664.78K |
| Elastic NV | 0.34% | $664.43K |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.33% | $658.82K |
| Eg Global Finance PLC | 0.33% | $656.04K |
| Vistra Operations Co. LLC | 0.33% | $655.46K |
| Permian Resources Operating LLC | 0.33% | $655.20K |
| Transdigm, Inc. | 0.33% | $655.00K |
| Echostar Corp. | 0.33% | $649.35K |
| Fertitta Entertainment LLC NV | 0.33% | $643.86K |
| Block, Inc. | 0.32% | $636.91K |
| Sunoco LP | 0.32% | $631.69K |
| Avantor Funding, Inc. | 0.32% | $630.78K |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.32% | $628.91K |
| Centene Corp. Del | 0.32% | $628.81K |
| Molina Healthcare, Inc. | 0.32% | $624.34K |
| Meridian Arc Holdco LLC | 0.31% | $619.86K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.31% | $604.11K |
| Hightower Holding LLC | 0.30% | $600.88K |
| 1261229 Bc Ltd. | 0.30% | $599.01K |
| Onemain Finance Corp. | 0.30% | $597.21K |
| Alumina Ltd. | 0.30% | $596.33K |
| Lamb Weston Holdings, Inc. | 0.30% | $593.37K |
| Cvr Energy, Inc. | 0.30% | $592.44K |
| Wayfair LLC | 0.30% | $591.42K |
| Lgi Homes, Inc. | 0.30% | $589.39K |
| WELLS FARGO and CO | 0.30% | $587.03K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.30% | $584.78K |
| Level 3 Financing, Inc. | 0.30% | $583.10K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.29% | $580.26K |
| Ball Corp. | 0.29% | $580.30K |
| Nexstar Media, Inc. | 0.29% | $579.43K |
| Rocket Companies, Inc. | 0.29% | $578.46K |
| Harvest Midstream I LP | 0.29% | $577.84K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.29% | $575.19K |
| Aecom | 0.29% | $574.65K |
| Group 1 Automotive, Inc. | 0.29% | $574.18K |
| Sv Rno Property Owner 1 LLC | 0.29% | $573.97K |
| Performance Food Group, Inc. | 0.29% | $567.66K |
| Consolidated Energy Finance SA | 0.29% | $565.86K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.29% | $564.32K |
| Global Aircraft Leasing Co. Ltd. | 0.29% | $562.94K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.28% | $553.37K |
| Cloud Software Group, Inc. | 0.28% | $549.86K |
| Jane Street Grp/jsg Fin | 0.27% | $537.81K |
| Somnigroup International, Inc. | 0.27% | $531.82K |
| United Rentals North Amer, Inc. | 0.27% | $529.20K |
| Aph Somerset Investor 2 LLC / Aph2 Somerset Investor 2 LLC / Aph3 Somerset Inves | 0.26% | $522.80K |
| Sunoco LP | 0.26% | $521.43K |
| WYNDHAM HOTELS and RESORTS INC | 0.26% | $516.49K |
| Athene Holding Ltd. | 0.26% | $514.32K |
| Howard Hughes Corp. | 0.26% | $505.63K |
| Fair Isaac Corporation | 0.25% | $502.97K |
| Coreweave, Inc. | 0.25% | $501.24K |
| Barclays PLC | 0.25% | $500.29K |
| 1261229 Bc Ltd. | 0.25% | $498.03K |
| Plains All Amern Pipeline LP | 0.25% | $494.77K |
| Venture Global Plaquemines Lng LLC | 0.25% | $493.49K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.25% | $490.38K |
| Murphy Oil USA, Inc. | 0.25% | $490.37K |
| Venture Global Plaquemines Lng LLC | 0.25% | $489.25K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.25% | $488.35K |
| Charles River Laboratories International, Inc. | 0.25% | $487.70K |
| Service Corp. International, Inc. | 0.25% | $486.58K |
| Navient Corp. | 0.25% | $485.76K |
| Commercial Metals Co. | 0.25% | $484.81K |
| Xcel Energy, Inc. | 0.25% | $484.62K |
| Celanese US Hldgs LLC | 0.24% | $483.83K |
| Archrock Partners L P / Archrock Partners Fin Corp. | 0.24% | $483.61K |
| United Airlines Holdings, Inc. | 0.24% | $482.95K |
| Carnival Corp. | 0.24% | $481.76K |
| Sable Intl Finance Ltd. | 0.24% | $481.61K |
| Warnermedia Holdings, Inc. | 0.24% | $481.63K |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.24% | $481.18K |
| Viking Cruises Ltd. | 0.24% | $481.22K |
| Millrose Properties, Inc. REIT | 0.24% | $481.06K |
| Sempra | 0.24% | $480.42K |
| Iqvia, Inc. | 0.24% | $479.61K |
| Flash Compute LLC | 0.24% | $479.43K |
| Ero Copper Corp. | 0.24% | $479.04K |
| Goldman Sachs Group, Inc. (the) | 0.24% | $479.05K |
| Iron Mountain, Inc. | 0.24% | $478.30K |
| Royal Caribbean Cruises Ltd. | 0.24% | $477.20K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.24% | $476.67K |
| Nrg Energy, Inc. | 0.24% | $476.45K |
| Hess Midstream Partners LP | 0.24% | $475.22K |
| Topbuild Corp. | 0.24% | $474.83K |
| Whirlpool Corp. | 0.24% | $474.09K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.24% | $473.15K |
| Virgin Media Secured Finance PLC | 0.24% | $472.78K |
| Clearway Energy Operating LLC | 0.24% | $472.57K |
| Sierra Pacific Power Co. | 0.24% | $472.06K |
| Nova Chemicals Corp. | 0.24% | $469.80K |
| Tenet Healthcare Corp. | 0.24% | $467.60K |
| Asurion LLC | 0.24% | $467.18K |
| Oracle Corp. | 0.24% | $466.53K |
| Onemain Finance Corp. | 0.24% | $466.49K |
| First Quantum Minerals Ltd. | 0.23% | $461.41K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.23% | $460.25K |
| Tgs Asa | 0.23% | $459.49K |
| Molina Healthcare, Inc. | 0.23% | $457.76K |
| Centene Corp. Del | 0.23% | $455.33K |
| Kinetik Holdings LP | 0.23% | $453.94K |
| Talen Energy Supply LLC | 0.23% | $446.69K |
| Clydesdale Acquisition Holdings, Inc. | 0.23% | $444.85K |
| Pilgrims Pride Corp. New | 0.22% | $443.00K |
| Life Time, Inc. | 0.22% | $441.58K |
| Carnival Corp. | 0.22% | $441.21K |
| Fair Isaac Corporation | 0.22% | $438.72K |
| Citigroup, Inc. | 0.22% | $432.40K |
| Wh Borrower LLC | 0.22% | $432.22K |
| Sensata Technologies, Inc. | 0.22% | $431.93K |
| Cloud Software Group, Inc. | 0.22% | $428.41K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.22% | $428.01K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.22% | $424.88K |
| Clydesdale Acquisition Holdings, Inc. | 0.21% | $423.51K |
| Talen Energy Supply LLC | 0.21% | $421.83K |
| Panther Escrow Issuer LLC | 0.21% | $416.94K |
| Quikrete Holdings, Inc. | 0.21% | $416.47K |
| Transocean International Ltd. | 0.21% | $415.31K |
| Enfragen Energia Sur SA | 0.21% | $408.49K |
| New Fortress Energy, Inc. | 0.21% | $407.01K |
| Cnx Resources Corp. | 0.20% | $401.11K |
| JPMORGAN CHASE and CO | 0.20% | $400.36K |
| Venture Global Plaquemines Lng LLC | 0.20% | $398.64K |
| Citigroup, Inc. | 0.20% | $397.39K |
| Csc Serviceworks East LLC | 0.20% | $395.36K |
| Venture Global Plaquemines Lng LLC | 0.20% | $392.81K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.20% | $392.05K |
| Allison Transmission, Inc. | 0.20% | $389.94K |
| Citigroup, Inc. | 0.20% | $389.72K |
| GENESEE and WYOMING INC | 0.20% | $389.31K |
| Ukg, Inc. | 0.20% | $389.33K |
| Neptune Bidco US, Inc. | 0.20% | $389.37K |
| Sierra Pacific Power Co. | 0.20% | $388.41K |
| Patrick Industries, Inc. | 0.20% | $387.36K |
| Molina Healthcare, Inc. | 0.20% | $386.63K |
| Ford Motor Credit Co. LLC | 0.20% | $386.62K |
| Entegris, Inc. | 0.20% | $386.28K |
| Citigroup, Inc. | 0.20% | $385.81K |
| Cheniere Energy, Inc. | 0.20% | $385.55K |
| Bank New York Mellon Corp. | 0.20% | $385.60K |
| M2s Group Intermediate Holdings, Inc. | 0.19% | $384.64K |
| Service Corp. International, Inc. | 0.19% | $384.23K |
| Teleflex, Inc. | 0.19% | $384.34K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.19% | $383.97K |
| Tenet Healthcare Corp. | 0.19% | $384.02K |
| Tkc Holdings, Inc. | 0.19% | $383.85K |
| Vallourec SA | 0.19% | $383.80K |
| Churchill Downs, Inc. | 0.19% | $383.74K |
| Roblox Corp. | 0.19% | $383.61K |
| Healthequity, Inc. | 0.19% | $383.39K |
| Darling Ingredients, Inc. | 0.19% | $383.30K |
| Ttm Technologies, Inc. | 0.19% | $382.12K |
| Fmg Resources Aug'06 Pty Ltd. | 0.19% | $382.00K |
| Great Outdoors Group LLC | 0.19% | $381.39K |
| Univision Communications, Inc. | 0.19% | $380.59K |
| Starwood Property Trust, Inc. | 0.19% | $379.08K |
| Uwm Holdings LLC | 0.19% | $379.11K |
| Hilton Worldwide Fin LLC / Hilton Worldwide Fin Corp. | 0.19% | $379.07K |
| Alpha Generation LLC | 0.19% | $378.96K |
| Sirius Xm Radio, Inc. | 0.19% | $378.73K |
| Transdigm, Inc. | 0.19% | $378.58K |
| Caci International, Inc. | 0.19% | $378.53K |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B Bv | 0.19% | $378.27K |
| Northern Oil And Gas, Inc. | 0.19% | $378.28K |
| Performance Food Group, Inc. | 0.19% | $378.11K |
| Williams Scotsman, Inc. | 0.19% | $375.92K |
| Ryan Specialty LLC | 0.19% | $374.94K |
| Bellring Brands, Inc. | 0.19% | $370.66K |
| Entegris, Inc. | 0.19% | $369.49K |
| C and W SENIOR FINANCE LTD | 0.19% | $367.99K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.19% | $367.85K |
| Pennymac Financial Services, Inc. | 0.19% | $367.78K |
| Ball Corp. | 0.19% | $366.24K |
| Rocket Companies, Inc. | 0.18% | $364.39K |
| Citigroup, Inc. | 0.18% | $360.20K |
| Millicom Intl Cellular SA | 0.18% | $357.30K |
| Seadrill Finance Ltd. | 0.18% | $356.43K |
| Chemours Co/the | 0.18% | $356.21K |
| Venture Global Plaquemines Lng LLC | 0.18% | $355.79K |
| Davita, Inc. | 0.18% | $353.34K |
| Matador Resources Company | 0.18% | $352.30K |
| Hsbc Holdings PLC | 0.18% | $349.17K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.18% | $347.78K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.18% | $346.64K |
| Fiesta Purchaser, Inc. | 0.18% | $346.45K |
| Wr Grace Holding LLC | 0.17% | $342.44K |
| Energy Transfer LP | 0.17% | $340.92K |
| Oak-Eagle Acquireco, Inc. | 0.17% | $340.04K |
| Windstream Services LLC | 0.17% | $339.15K |
| WELLS FARGO and CO | 0.17% | $336.01K |
| Clean Harbors, Inc. | 0.17% | $335.85K |
| Matador Resources Company | 0.17% | $335.60K |
| BATH and BODY WORKS INC | 0.17% | $334.43K |
| Transdigm, Inc. | 0.17% | $333.87K |
| Herens US Holdco Corp. | 0.17% | $333.39K |
| Coreweave, Inc. | 0.17% | $331.91K |
| Medline Borrower LP | 0.17% | $330.33K |
| Xpo, Inc. | 0.17% | $329.10K |
| Builders Firstsource, Inc. | 0.17% | $328.21K |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.16% | $325.15K |
| United Rentals North Amer, Inc. | 0.16% | $324.86K |
| Venture Global Lng, Inc. | 0.16% | $324.02K |
| Cnx Midstream Partners LP | 0.16% | $319.34K |
| Coreweave, Inc. | 0.16% | $313.00K |
| Permian Resources Operating LLC | 0.16% | $312.28K |
| GENESEE and WYOMING INC | 0.16% | $312.17K |
| Rocket Companies, Inc. | 0.16% | $310.70K |
| Majordrive Holdings Iv LLC | 0.16% | $310.22K |
| Methanex US Operations, Inc. | 0.16% | $308.71K |
| Sunoco LP | 0.16% | $308.55K |
| Jazz Securities Dac | 0.16% | $308.07K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.16% | $307.92K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.16% | $306.62K |
| Ggam Finance Ltd. | 0.16% | $306.40K |
| Crowdstrike Holdings, Inc. | 0.15% | $304.91K |
| PG and E CORP | 0.15% | $303.94K |
| Belron UK Finance PLC | 0.15% | $303.01K |
| Ggam Finance Ltd. | 0.15% | $302.21K |
| Transcanada Pipelines Ltd. | 0.15% | $301.31K |
| Clydesdale Acquisition Holdings, Inc. | 0.15% | $301.06K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.15% | $299.49K |
| Wesco Distribution, Inc. | 0.15% | $299.54K |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.15% | $298.31K |
| Jefferies Fin Llc/jfin | 0.15% | $297.40K |
| Apld Computeco 2 LLC | 0.15% | $297.02K |
| Mativ Holdings, Inc. | 0.15% | $297.00K |
| Bnp Paribas | 0.15% | $296.76K |
| Herc Holdings, Inc. | 0.15% | $296.51K |
| Hexion Holdings Corporation | 0.15% | $295.50K |
| Bnp Paribas | 0.15% | $295.24K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.15% | $294.63K |
| Northern Oil And Gas, Inc. | 0.15% | $292.38K |
| Hilcorp Energy I Lp/fin Co. | 0.15% | $291.55K |
| Ryan Specialty LLC | 0.15% | $291.13K |
| Enpro, Inc. | 0.15% | $290.45K |
| Nissan Motor Acceptance Co. LLC | 0.15% | $290.54K |
| Nexus Buyer LLC | 0.15% | $290.09K |
| Amentum Holdings, Inc. | 0.15% | $289.83K |
| Onemain Finance Corp. | 0.15% | $289.92K |
| Davita, Inc. | 0.15% | $288.70K |
| Bnp Paribas | 0.15% | $288.04K |
| On Semiconductor Corp. | 0.15% | $287.59K |
| Service Corp. International, Inc. | 0.15% | $287.51K |
| Howard Midstream Energy Partners LLC | 0.15% | $286.76K |
| Ascend Learning LLC | 0.15% | $286.71K |
| Standard Industries Inc/nj | 0.15% | $286.43K |
| Sunoco LP | 0.14% | $286.06K |
| Entegris, Inc. | 0.14% | $285.87K |
| Ball Corp. | 0.14% | $285.76K |
| Wynn Las Vegas Llc/ Wynn Las V | 0.14% | $285.26K |
| Graphic Packaging Intl, Inc. | 0.14% | $284.44K |
| Contourglobal Pwr Hldgs S A | 0.14% | $284.20K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.14% | $283.87K |
| Herc Holdings, Inc. | 0.14% | $282.75K |
| Echostar Corp. | 0.14% | $282.45K |
| Corecivic, Inc. | 0.14% | $281.27K |
| Geo Group Inc/the | 0.14% | $280.91K |
| Tronox Fin LLC | 0.14% | $278.14K |
| Jane Street Grp/jsg Fin | 0.14% | $277.37K |
| Clearway Energy Operating LLC | 0.14% | $275.07K |
| Sunoco LP | 0.14% | $271.30K |
| Kinetik Holdings LP | 0.14% | $270.91K |
| AMERICAN AXLE and MANUFACTURING INC | 0.14% | $268.49K |
| Chemours Co/the | 0.14% | $268.32K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.14% | $266.79K |
| Science Applications International Corp. | 0.13% | $266.31K |
| Celanese US Hldgs LLC | 0.13% | $265.96K |
| Ggam Finance Ltd. | 0.13% | $265.62K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.13% | $265.35K |
| Carpenter Technology Corp. | 0.13% | $265.16K |
| Ally Financial, Inc. | 0.13% | $264.79K |
| Transdigm, Inc. | 0.13% | $260.09K |
| Edison International | 0.13% | $258.92K |
| Zf North Amer Cap, Inc. | 0.13% | $258.28K |
| Vm Consolidated, Inc. | 0.13% | $254.88K |
| Wbi Operating LLC | 0.13% | $253.48K |
| LEVI STRAUSS and CO | 0.13% | $253.12K |
| Wbi Operating LLC | 0.13% | $252.69K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.13% | $252.04K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.13% | $249.51K |
| Wex, Inc. | 0.13% | $249.00K |
| Match Group Holdings Ii LLC | 0.13% | $248.88K |
| Alpha Generation LLC | 0.13% | $248.29K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.13% | $247.73K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.13% | $246.95K |
| Axon Enterprise, Inc. | 0.12% | $245.40K |
| Celanese US Hldgs LLC | 0.12% | $240.81K |
| Kodiak Gas Services LLC | 0.12% | $238.91K |
| Telus Corporation | 0.12% | $237.90K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.12% | $236.88K |
| Telus Corporation | 0.12% | $235.03K |
| Wesco Distribution, Inc. | 0.12% | $234.40K |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.12% | $233.90K |
| Cvs Health Corp. | 0.12% | $233.11K |
| Olin Corp. | 0.12% | $232.80K |
| Paramount Global | 0.12% | $232.56K |
| Rockies Express Pipeline LLC | 0.12% | $231.82K |
| Hilton Domestic Operating Co., Inc. | 0.12% | $231.54K |
| Nextera Energy Operating Partners LP | 0.12% | $230.59K |
| Dbr Land Holdings LLC | 0.12% | $230.34K |
| Capstone Copper Corp. | 0.12% | $228.98K |
| Starwood Property Trust, Inc. | 0.12% | $228.90K |
| Snap, Inc. | 0.12% | $227.45K |
| C and S WHOLESALE GROCERS INC | 0.12% | $227.20K |
| Onemain Finance Corp. | 0.11% | $226.23K |
| Axon Enterprise, Inc. | 0.11% | $225.76K |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.11% | $225.74K |
| Wesco Distribution, Inc. | 0.11% | $224.86K |
| Black Pearl Compute LLC | 0.11% | $224.22K |
| Kobe US Midco 2, Inc. | 0.11% | $224.35K |
| Vz Secured Financing Bv | 0.11% | $223.45K |
| Performance Food Group, Inc. | 0.11% | $220.31K |
| Howard Midstream Energy Partners LLC | 0.11% | $218.72K |
| US Foods, Inc. | 0.11% | $218.43K |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.11% | $216.96K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.11% | $211.15K |
| Lsb Industries, Inc. | 0.11% | $210.08K |
| Venture Global Lng, Inc. | 0.11% | $209.76K |
| Gen Digital, Inc. | 0.11% | $209.52K |
| Oracle Corp. | 0.11% | $209.12K |
| Cnx Resources Corp. | 0.11% | $208.32K |
| Venture Global Plaquemines Lng LLC | 0.10% | $206.26K |
| Constant Contact, Inc. | 0.10% | $206.42K |
| First Quantum Minerals Ltd. | 0.10% | $206.19K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.10% | $206.01K |
| Post Holdings, Inc. | 0.10% | $204.92K |
| Block, Inc. | 0.10% | $204.33K |
| Hsbc Holdings PLC | 0.10% | $204.08K |
| Jane Street Grp/jsg Fin | 0.10% | $203.96K |
| Hta Group Ltd/mauritius | 0.10% | $203.44K |
| Hsbc Holdings PLC | 0.10% | $202.57K |
| Nrg Energy, Inc. | 0.10% | $201.55K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.10% | $201.36K |
| Sesi LLC | 0.10% | $201.37K |
| Fiesta Purchaser, Inc. | 0.10% | $201.37K |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.10% | $200.99K |
| Coeur Mining, Inc. | 0.10% | $200.97K |
| Zf North Amer Cap, Inc. | 0.10% | $200.61K |
| Schwab Charles Corp. | 0.10% | $200.39K |
| Transalta Corp. | 0.10% | $200.20K |
| Permian Resources Operating LLC | 0.10% | $200.00K |
| American Electric Power Co., Inc. | 0.10% | $199.36K |
| Eversource Energy | 0.10% | $199.19K |
| American Electric Power Co., Inc. | 0.10% | $198.88K |
| Geo Group Inc/the | 0.10% | $198.55K |
| Scih Salt Hldgs, Inc. | 0.10% | $198.04K |
| Carnival Corp. | 0.10% | $197.83K |
| Rand Parent LLC | 0.10% | $197.36K |
| Advanced Drain Sys, Inc. Del | 0.10% | $197.17K |
| Esab Corp. | 0.10% | $196.80K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $196.70K |
| Asbury Automotive Group, Inc. | 0.10% | $196.58K |
| Ellucian Holdings, Inc. | 0.10% | $196.71K |
| Univision Communications, Inc. | 0.10% | $196.62K |
| First Quantum Minerals Ltd. | 0.10% | $196.38K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.10% | $196.27K |
| Cano Health LLC | 0.10% | $196.25K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.10% | $195.12K |
| Genmab A/s/genmab Finance LLC | 0.10% | $194.99K |
| Asbury Automotive Group, Inc. | 0.10% | $194.64K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.10% | $194.61K |
| Wayfair LLC | 0.10% | $194.71K |
| Block, Inc. | 0.10% | $194.48K |
| Transalta Corp. | 0.10% | $194.51K |
| PG and E CORP | 0.10% | $194.05K |
| California Resources Corporation | 0.10% | $193.88K |
| Clearway Energy Operating LLC | 0.10% | $193.76K |
| Smyrna Ready Mix Concrete LLC | 0.10% | $193.71K |
| Tkc Holdings, Inc. | 0.10% | $193.78K |
| Alliant Hldgs Intermediate LLC | 0.10% | $193.46K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.10% | $193.55K |
| Nextera Energy Operating Partners LP | 0.10% | $192.39K |
| Pilgrims Pride Corp. New | 0.10% | $192.23K |
| Allison Transmission, Inc. | 0.10% | $191.82K |
| Clean Harbors, Inc. | 0.10% | $191.76K |
| Crosscountry Intermediate Holdco LLC | 0.10% | $191.58K |
| Prime Sec Svcs Borrower LLC / Prime Fin, Inc. | 0.10% | $191.20K |
| Davita, Inc. | 0.10% | $190.96K |
| Novelis Corp. | 0.10% | $190.90K |
| Dycom Industries, Inc. | 0.10% | $190.46K |
| Axalta Coating Systems LLC | 0.10% | $190.44K |
| Jh North America Holdings, Inc. | 0.10% | $190.40K |
| Commercial Metals Co. | 0.10% | $190.32K |
| Avantor Funding, Inc. | 0.10% | $190.12K |
| Standard Building Solutions, Inc. | 0.10% | $189.88K |
| Clarios Global LP | 0.10% | $189.84K |
| Darling Ingredients, Inc. | 0.10% | $189.84K |
| Oracle Corp. | 0.10% | $189.61K |
| Century Cmntys, Inc. | 0.10% | $189.05K |
| Insulet Corp. | 0.10% | $188.85K |
| Qxo Building Products, Inc. | 0.10% | $188.71K |
| Bw Real Estate, Inc. | 0.10% | $188.32K |
| Avolon Holdings Funding Ltd. | 0.10% | $188.08K |
| Xpo, Inc. | 0.10% | $187.71K |
| BATH and BODY WORKS INC | 0.09% | $187.43K |
| Thor Industries, Inc. | 0.09% | $184.62K |
| WALKER and DUNLOP INC | 0.09% | $183.97K |
| Sirius Xm Radio, Inc. | 0.09% | $183.67K |
| Crosscountry Intermediate Holdco LLC | 0.09% | $183.65K |
| Pennymac Financial Services, Inc. | 0.09% | $182.97K |
| Venture Global Calcasieu Pass LLC | 0.09% | $181.40K |
| Univision Communications, Inc. | 0.09% | $180.98K |
| Block, Inc. | 0.09% | $180.18K |
| Olympus Water US Holding Corporation | 0.09% | $179.32K |
| California Resources Corporation | 0.09% | $178.31K |
| Lbm Acquisition LLC | 0.09% | $177.08K |
| Kodiak Gas Services LLC | 0.09% | $176.27K |
| US Foods, Inc. | 0.09% | $176.05K |
| Uwm Holdings LLC | 0.09% | $176.20K |
| Cipher Compute LLC | 0.09% | $176.21K |
| Sunoco LP / Sunoco Fin Corp. | 0.09% | $174.90K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $175.04K |
| Graphic Packaging Intl, Inc. | 0.09% | $172.79K |
| Rockies Express Pipeline LLC | 0.09% | $172.03K |
| Nextera Energy Operating Partners LP | 0.09% | $170.97K |
| Match Group Holdings Ii LLC | 0.09% | $170.27K |
| US Acute Care Solutions | 0.09% | $170.11K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.09% | $169.06K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.09% | $168.98K |
| Seagate Data Storage Technology Pte Ltd. | 0.09% | $168.58K |
| United Rentals North Amer, Inc. | 0.09% | $168.09K |
| Gfl Environmental, Inc. | 0.08% | $160.70K |
| Hilton Domestic Operating Co., Inc. | 0.08% | $158.82K |
| Kodiak Gas Services LLC | 0.08% | $158.55K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.08% | $158.38K |
| Topbuild Corp. | 0.08% | $157.01K |
| Telus Corporation | 0.08% | $156.73K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.08% | $154.81K |
| Telus Corporation | 0.08% | $154.15K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.08% | $153.14K |
| Ivanhoe Mine Ltd. | 0.08% | $152.36K |
| Gfl Environmental Holdings US, Inc. | 0.08% | $152.47K |
| Valaris Ltd. | 0.08% | $151.20K |
| Macys Retail Holdings LLC | 0.08% | $151.03K |
| Carlyle US Clo 2024-6 Ltd. | 0.08% | $150.16K |
| Lbm Acquisition LLC | 0.08% | $148.75K |
| Eg America LLC | 0.07% | $145.00K |
| AMERICAN AXLE and MANUFACTURING INC | 0.07% | $144.74K |
| Altice France SA | 0.07% | $144.35K |
| Wr Grace Holding LLC | 0.07% | $143.11K |
| Chemours Co/the | 0.07% | $143.17K |
| Hawaiian Electric Co., Inc. | 0.07% | $140.47K |
| Warnermedia Holdings, Inc. | 0.07% | $140.39K |
| Eversource Energy | 0.07% | $139.94K |
| Block, Inc. | 0.07% | $139.73K |
| Global Partners LP / Glp Fin Corp. | 0.07% | $136.48K |
| Standard Building Solutions, Inc. | 0.07% | $136.33K |
| Caesars Entertainment, Inc. | 0.07% | $136.03K |
| Carnival Corp. | 0.07% | $135.68K |
| Millicom Intl Cellular SA | 0.07% | $135.46K |
| Open Text Corporation | 0.07% | $135.19K |
| Clean Harbors, Inc. | 0.07% | $133.99K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.07% | $133.18K |
| Esab Corp. | 0.07% | $131.72K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.07% | $131.42K |
| Wand Newco 3, Inc. | 0.07% | $131.19K |
| Herc Holdings, Inc. | 0.07% | $130.31K |
FHIFX overview: performance, fees, allocation and SEC filings