FIQTX Holdings — Fidelity Advisor High Income Advantage Fund
All 500 reported holdings of Fidelity Advisor High Income Advantage Fund (FIQTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 19.83% | $594.21M |
| Ishares Broad USD High Yield Corporate Bond ETF | 2.86% | $85.75M |
| Fidelity Private Credit Central Fund LLC | 2.10% | $62.95M |
| Comfort Systems USA, Inc. | 1.92% | $57.60M |
| NVIDIA Corp. | 1.53% | $45.90M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.37% | $41.19M |
| Alphabet, Inc. | 1.20% | $35.90M |
| Energy Transfer LP | 1.03% | $30.90M |
| Meta Platforms, Inc. | 0.94% | $28.27M |
| Echostar Corp. | 0.87% | $26.18M |
| Echostar Corp. | 0.83% | $24.80M |
| Eg Global Finance PLC | 0.83% | $24.75M |
| Acrisure Holdings, Inc. | 0.81% | $24.39M |
| Ies Holdings, Inc. | 0.78% | $23.25M |
| Vertiv Holdings Co. | 0.74% | $22.14M |
| Emcor Group, Inc. | 0.72% | $21.67M |
| Lbm Acquisition LLC | 0.70% | $21.04M |
| Ally Financial, Inc. | 0.60% | $18.12M |
| Fidelity Revere Street Trust | 0.60% | $17.91M |
| Nextpower, Inc. | 0.60% | $17.85M |
| Vistra Corp. | 0.58% | $17.47M |
| Microsoft Corp. | 0.56% | $16.64M |
| Eaton Corp. PLC | 0.53% | $15.80M |
| Echostar Corp. | 0.52% | $15.60M |
| Ares Management Corp. | 0.51% | $15.40M |
| Micron Technology, Inc. | 0.51% | $15.20M |
| Goldman Sachs Group, Inc. (the) | 0.50% | $15.02M |
| Transdigm, Inc. | 0.49% | $14.82M |
| Ukg, Inc. | 0.48% | $14.48M |
| Bank Of America Corporation | 0.48% | $14.33M |
| Apollo Global Management, Inc. | 0.46% | $13.93M |
| Proofpoint, Inc. | 0.45% | $13.38M |
| Kla Corp. | 0.44% | $13.30M |
| Cloud Software Group, Inc. | 0.44% | $13.30M |
| Visa, Inc. | 0.44% | $13.26M |
| Trane Technologies PLC | 0.43% | $12.86M |
| Altice France SA | 0.43% | $12.74M |
| 1261229 Bc Ltd. | 0.41% | $12.32M |
| Clydesdale Acquisition Holdings, Inc. | 0.40% | $12.12M |
| Strategy, Inc. | 0.40% | $11.89M |
| Altice France SA | 0.39% | $11.71M |
| Discovery Purchaser Corporation | 0.39% | $11.66M |
| On Semiconductor Corp. | 0.38% | $11.28M |
| GALLAGHER (ARTHUR J.) and CO | 0.37% | $11.15M |
| Arista Networks, Inc. | 0.36% | $10.78M |
| Echostar Corp. | 0.35% | $10.42M |
| Neptune Bidco US, Inc. | 0.34% | $10.30M |
| Dish Network Corp. | 0.34% | $10.13M |
| PG and E CORP | 0.34% | $10.09M |
| Artera Services LLC | 0.34% | $10.08M |
| Bank Of America Corporation | 0.32% | $9.61M |
| Topbuild Corp. | 0.32% | $9.61M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.32% | $9.47M |
| Meridian Arc Holdco LLC | 0.31% | $9.20M |
| Onemain Finance Corp. | 0.31% | $9.19M |
| Constellation Energy Corp. | 0.30% | $9.14M |
| Carnival Corp. | 0.30% | $8.99M |
| Venture Global Plaquemines Lng LLC | 0.29% | $8.84M |
| Coherent Corp. | 0.29% | $8.79M |
| Energy Transfer LP | 0.29% | $8.61M |
| Alliant Holdings, L.p. | 0.28% | $8.37M |
| Energy Transfer LP | 0.28% | $8.33M |
| Transdigm, Inc. | 0.28% | $8.26M |
| Tenet Healthcare Corp. | 0.27% | $8.14M |
| Csc Holdings LLC | 0.27% | $8.06M |
| Mastercard, Inc. | 0.27% | $8.05M |
| Transdigm, Inc. | 0.27% | $8.01M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.27% | $7.99M |
| Coreweave, Inc. | 0.26% | $7.85M |
| Mks, Inc. | 0.26% | $7.72M |
| Transocean International Ltd. | 0.26% | $7.69M |
| Echostar Corp. | 0.25% | $7.56M |
| Vs Buyer LLC | 0.25% | $7.52M |
| Marvell Technology, Inc. | 0.25% | $7.46M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.25% | $7.45M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.25% | $7.43M |
| Nvent Electric PLC | 0.25% | $7.40M |
| Level 3 Financing, Inc. | 0.24% | $7.32M |
| Csc Holdings LLC | 0.24% | $7.16M |
| Fertitta Entertainment LLC NV | 0.24% | $7.12M |
| Comstock Resources, Inc. | 0.24% | $7.09M |
| Tkc Holdings, Inc. | 0.23% | $6.77M |
| Brand Industrial Services, Inc. | 0.22% | $6.67M |
| Clydesdale Acquisition Holdings, Inc. | 0.22% | $6.65M |
| Hub International Ltd. | 0.22% | $6.48M |
| Boyd Gaming Corp. | 0.22% | $6.46M |
| Univision Communications, Inc. | 0.21% | $6.42M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.21% | $6.41M |
| Alliant Hldgs Intermediate LLC | 0.21% | $6.39M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.21% | $6.37M |
| Asbury Automotive Group, Inc. | 0.21% | $6.35M |
| Sba Communications Corp. | 0.21% | $6.34M |
| Parker-Hannifin Corp. | 0.21% | $6.27M |
| Twilio, Inc. | 0.21% | $6.18M |
| Tenet Healthcare Corp. | 0.20% | $6.05M |
| Eg America LLC | 0.20% | $6.03M |
| Kehe Dist/fin / Nextwave | 0.20% | $6.03M |
| WELLS FARGO and CO | 0.20% | $6.03M |
| Corecivic, Inc. | 0.20% | $6.01M |
| First Quantum Minerals Ltd. | 0.20% | $5.98M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.20% | $5.97M |
| Hub International Ltd. | 0.20% | $5.96M |
| Panther Escrow Issuer LLC | 0.20% | $5.87M |
| Post Holdings, Inc. | 0.19% | $5.80M |
| Apld Computeco LLC | 0.19% | $5.78M |
| Palantir Technologies, Inc. | 0.19% | $5.70M |
| WELLS FARGO and CO | 0.19% | $5.66M |
| Citigroup, Inc. | 0.19% | $5.59M |
| Hub International Ltd. | 0.19% | $5.56M |
| Wulf Compute LLC | 0.19% | $5.55M |
| Strategy, Inc. | 0.18% | $5.54M |
| Voc Escrow Ltd. | 0.18% | $5.50M |
| Venture Global Plaquemines Lng LLC | 0.18% | $5.43M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.18% | $5.42M |
| On Semiconductor Corp. | 0.18% | $5.36M |
| Univision Communications, Inc. | 0.18% | $5.35M |
| Cotiviti, Inc. | 0.18% | $5.27M |
| Olympus Water US Holding Corporation | 0.17% | $5.22M |
| Willscot Holdings Corp. | 0.17% | $5.08M |
| Oak-Eagle Acquireco, Inc. | 0.17% | $5.06M |
| Geo Group Inc/the | 0.17% | $5.04M |
| Wh Borrower LLC | 0.17% | $5.00M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.17% | $4.98M |
| Eagle Matls, Inc. | 0.17% | $4.96M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.16% | $4.93M |
| US Foods Holding Corp. | 0.16% | $4.93M |
| American Airlines, Inc. / Aadvantage Loyalty Ip Ltd. | 0.16% | $4.82M |
| Avalara, Inc. | 0.16% | $4.82M |
| Transdigm, Inc. | 0.16% | $4.80M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.16% | $4.80M |
| Api Group Corp. | 0.16% | $4.74M |
| Hub International Ltd. | 0.16% | $4.66M |
| BATH and BODY WORKS INC | 0.15% | $4.65M |
| Tenet Healthcare Corp. | 0.15% | $4.63M |
| Reworld Hldg Corp. | 0.15% | $4.60M |
| Transdigm, Inc. | 0.15% | $4.59M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.15% | $4.59M |
| Nexstar Media, Inc. | 0.15% | $4.57M |
| Core Scientific Finance I LLC | 0.15% | $4.54M |
| Modena Buyer LLC | 0.15% | $4.47M |
| M2s Group Intermediate Holdings, Inc. | 0.15% | $4.46M |
| Onemain Hldgs, Inc. | 0.15% | $4.45M |
| Citgo Petroleum Corp. | 0.15% | $4.45M |
| First Quantum Minerals Ltd. | 0.15% | $4.45M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.15% | $4.42M |
| Coinbase Global, Inc. | 0.15% | $4.41M |
| Davita, Inc. | 0.15% | $4.40M |
| Sabre Glbl, Inc. | 0.15% | $4.38M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.15% | $4.35M |
| Brand Industrial Services, Inc. | 0.14% | $4.35M |
| Coreweave, Inc. | 0.14% | $4.33M |
| Comstock Resources, Inc. | 0.14% | $4.29M |
| Nrg Energy, Inc. | 0.14% | $4.24M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.14% | $4.24M |
| Focus Financial Partners LLC | 0.14% | $4.23M |
| Energy Transfer LP | 0.14% | $4.20M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.14% | $4.19M |
| Athenahealth Group, Inc. | 0.14% | $4.17M |
| Smyrna Ready Mix Concrete LLC | 0.14% | $4.11M |
| Boyd Gaming Corp. | 0.14% | $4.07M |
| Uber Technologies, Inc. | 0.13% | $3.95M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.13% | $3.84M |
| Transdigm Group, Inc. | 0.13% | $3.84M |
| Univision Communications, Inc. | 0.13% | $3.79M |
| Geo Group Inc/the | 0.13% | $3.75M |
| Terawulf, Inc. | 0.13% | $3.75M |
| Iron Mountain, Inc. | 0.12% | $3.75M |
| Consolidated Energy Finance SA | 0.12% | $3.70M |
| Uber Technologies, Inc. | 0.12% | $3.70M |
| Elastic NV | 0.12% | $3.59M |
| Ziggo Bv | 0.12% | $3.57M |
| Vistra Operations Co. LLC | 0.12% | $3.56M |
| JPMORGAN CHASE and CO | 0.12% | $3.55M |
| Beach Acquisition Bidco LLC | 0.12% | $3.55M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.12% | $3.48M |
| Transocean International Ltd. | 0.12% | $3.45M |
| Ally Financial, Inc. | 0.12% | $3.45M |
| Shopify, Inc. | 0.12% | $3.45M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.11% | $3.41M |
| Vz Secured Financing Bv | 0.11% | $3.38M |
| Abg Intermediate Hldgs 2 LLC | 0.11% | $3.37M |
| Mesquite Energy, Inc. | 0.11% | $3.37M |
| Lsb Industries, Inc. | 0.11% | $3.36M |
| Citigroup, Inc. | 0.11% | $3.35M |
| Seagate Data Storage Technology Pte Ltd. | 0.11% | $3.30M |
| Peraton Corp. | 0.11% | $3.30M |
| Olympus Water US Holding Corporation | 0.11% | $3.28M |
| Transdigm, Inc. | 0.11% | $3.26M |
| Construction Partners, Inc. | 0.11% | $3.23M |
| Nextera Energy Operating Partners LP | 0.11% | $3.22M |
| American Airlines, Inc. | 0.11% | $3.20M |
| Mineral Resources Ltd. | 0.11% | $3.19M |
| Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings LLC | 0.11% | $3.15M |
| United Airlines, Inc. | 0.10% | $3.14M |
| Roblox Corp. | 0.10% | $3.12M |
| Transdigm, Inc. | 0.10% | $3.07M |
| 1261229 Bc Ltd. | 0.10% | $3.06M |
| Vistra Operations Co. LLC | 0.10% | $3.05M |
| Herens US Holdco Corp. | 0.10% | $3.03M |
| Polaris Newco LLC | 0.10% | $3.01M |
| Vici Properties LP / Vici Note Co., Inc. | 0.10% | $3.01M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $2.99M |
| Applovin Corp. | 0.10% | $2.99M |
| Ares Management Corp. | 0.10% | $2.98M |
| Oneok, Inc. | 0.10% | $2.88M |
| Iron Mountain, Inc. | 0.10% | $2.86M |
| Lbm Acquisition LLC | 0.10% | $2.85M |
| Altice France SA | 0.10% | $2.85M |
| Frontier Communications Holdings LLC | 0.09% | $2.83M |
| Csc Serviceworks East LLC | 0.09% | $2.83M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.09% | $2.83M |
| Ascend Learning LLC | 0.09% | $2.78M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.09% | $2.78M |
| Nrg Energy, Inc. | 0.09% | $2.77M |
| Fair Isaac Corporation | 0.09% | $2.77M |
| Csc Holdings LLC | 0.09% | $2.76M |
| Neptune Bidco US, Inc. | 0.09% | $2.75M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.09% | $2.75M |
| Northeast Grocery, Inc. | 0.09% | $2.74M |
| Univision Communications, Inc. | 0.09% | $2.73M |
| Altice France Holding SA | 0.09% | $2.71M |
| Abg Intermediate Hldgs 2 LLC | 0.09% | $2.71M |
| Chs/cmnty Health Systems, Inc. | 0.09% | $2.71M |
| Tenet Healthcare Corp. | 0.09% | $2.69M |
| Petsmart, Inc. / Petsmart Finance Corp. | 0.09% | $2.68M |
| Chs/cmnty Health Systems, Inc. | 0.09% | $2.68M |
| Citigroup, Inc. | 0.09% | $2.67M |
| Darling Ingredients, Inc. | 0.09% | $2.65M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.09% | $2.64M |
| Acrisure LLC | 0.09% | $2.62M |
| Venture Global Plaquemines Lng LLC | 0.09% | $2.61M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $2.61M |
| Chart Industries, Inc. | 0.09% | $2.60M |
| Moodys Corp. | 0.09% | $2.59M |
| Simpson Manufacturing Co. | 0.09% | $2.56M |
| New Fortress Energy, Inc. | 0.09% | $2.55M |
| Martin Marietta Materials, Inc. | 0.08% | $2.54M |
| Venture Global Plaquemines Lng LLC | 0.08% | $2.52M |
| Vmed O2 UK Financing I PLC | 0.08% | $2.49M |
| Rand Parent LLC | 0.08% | $2.48M |
| Chs/cmnty Health Systems, Inc. | 0.08% | $2.48M |
| Univision Communications, Inc. | 0.08% | $2.46M |
| Bellring Brands, Inc. | 0.08% | $2.46M |
| Somnigroup International, Inc. | 0.08% | $2.46M |
| Monday.com Ltd. | 0.08% | $2.44M |
| Cipher Compute LLC | 0.08% | $2.44M |
| Mineral Resources Ltd. | 0.08% | $2.43M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.08% | $2.39M |
| Wayfair LLC | 0.08% | $2.39M |
| Coinbase Global, Inc. | 0.08% | $2.38M |
| Block, Inc. | 0.08% | $2.37M |
| Churchill Downs, Inc. | 0.08% | $2.32M |
| Nxp Semiconductors NV | 0.08% | $2.32M |
| Altice France SA | 0.08% | $2.32M |
| Klx Energy Services Holdings, Inc. | 0.08% | $2.31M |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.08% | $2.29M |
| National Mentor Holdings, Inc. | 0.08% | $2.26M |
| Crc Insurance Group LLC | 0.07% | $2.25M |
| Cfc USA 2025 LLC | 0.07% | $2.23M |
| Chs/cmnty Health Systems, Inc. | 0.07% | $2.20M |
| Neptune Bidco US, Inc. | 0.07% | $2.20M |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.07% | $2.18M |
| Performance Food Group, Inc. | 0.07% | $2.18M |
| Seagate Data Storage Technology Pte Ltd. | 0.07% | $2.14M |
| Carnival Corp. | 0.07% | $2.14M |
| Taylor Morrison Communities, Inc. | 0.07% | $2.12M |
| Nrg Energy, Inc. | 0.07% | $2.12M |
| Sm Energy Co. | 0.07% | $2.10M |
| Broadstreet Partners, Inc. | 0.07% | $2.08M |
| Wand Newco 3, Inc. | 0.07% | $2.08M |
| Royal Caribbean Cruises Ltd. | 0.07% | $2.08M |
| Nexus Buyer LLC | 0.07% | $2.07M |
| Weber-Stephen Products LLC | 0.07% | $2.07M |
| Advancion Holdings LLC | 0.07% | $2.07M |
| Vistra Operations Co. LLC | 0.07% | $2.06M |
| Somnigroup International, Inc. | 0.07% | $2.06M |
| Darling Ingredients, Inc. | 0.07% | $2.06M |
| Hilton Domestic Operating Co., Inc. | 0.07% | $2.06M |
| Nabors Industries, Inc. | 0.07% | $2.05M |
| Crc Insurance Group LLC | 0.07% | $2.05M |
| Northern Oil And Gas, Inc. | 0.07% | $2.04M |
| Bausch + Lomb Corp. | 0.07% | $2.03M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.07% | $2.03M |
| Northern Oil And Gas, Inc. | 0.07% | $2.04M |
| Transdigm, Inc. | 0.07% | $2.02M |
| Seadrill Finance Ltd. | 0.07% | $2.02M |
| Vallourec SA | 0.07% | $2.01M |
| Carlisle Cos, Inc. | 0.07% | $1.99M |
| Post Holdings, Inc. | 0.07% | $1.99M |
| Tri Pointe Homes, Inc. | 0.07% | $1.98M |
| Churchill Downs, Inc. | 0.07% | $1.97M |
| Fiesta Purchaser, Inc. | 0.07% | $1.96M |
| Clarios Global LP / Clarios US Finance Co. | 0.07% | $1.95M |
| Acrisure LLC | 0.06% | $1.93M |
| Applied Sys, Inc. | 0.06% | $1.90M |
| Accelya Lux Finco Sarl | 0.06% | $1.90M |
| Eldorado Gold Corp. New | 0.06% | $1.90M |
| Consolidated Energy Finance SA | 0.06% | $1.89M |
| Block, Inc. | 0.06% | $1.87M |
| VCI Asset Holdings 3 LLC | 0.06% | $1.86M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.06% | $1.86M |
| Nesco Holdings Ii, Inc. | 0.06% | $1.84M |
| James Hardie Industries PLC | 0.06% | $1.83M |
| Superior Energy Services, Inc. | 0.06% | $1.81M |
| Transdigm, Inc. | 0.06% | $1.81M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.06% | $1.79M |
| Venture Global Plaquemines Lng LLC | 0.06% | $1.78M |
| WELLS FARGO and CO | 0.06% | $1.73M |
| Open Text Corporation | 0.06% | $1.72M |
| Wayfair LLC | 0.06% | $1.72M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $1.72M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.06% | $1.70M |
| Nrg Energy, Inc. | 0.06% | $1.70M |
| Vici Properties LP / Vici Note Co., Inc. | 0.06% | $1.69M |
| Black Pearl Compute LLC | 0.06% | $1.69M |
| Sunoco LP | 0.06% | $1.69M |
| Expand Energy Corp. | 0.06% | $1.68M |
| Neptune Bidco US, Inc. | 0.06% | $1.67M |
| Venture Global Plaquemines Lng LLC | 0.06% | $1.67M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.06% | $1.66M |
| Sunoco LP / Sunoco Fin Corp. | 0.06% | $1.66M |
| Csc Holdings LLC | 0.06% | $1.66M |
| Consolidated Energy Finance SA | 0.06% | $1.65M |
| New Cotai LLC | 0.06% | $1.65M |
| Lamb Weston Holdings, Inc. | 0.06% | $1.65M |
| Sirius Xm Radio, Inc. | 0.05% | $1.65M |
| Ero Copper Corp. | 0.05% | $1.63M |
| Sba Communications Corp. | 0.05% | $1.63M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.05% | $1.63M |
| Installed Building Products, Inc. | 0.05% | $1.62M |
| Talen Energy Supply LLC | 0.05% | $1.62M |
| Topbuild Corp. | 0.05% | $1.62M |
| PACIFIC GAS and ELECTRIC CO | 0.05% | $1.61M |
| Gfl Environmental, Inc. | 0.05% | $1.61M |
| Hilton Domestic Operating Co., Inc. | 0.05% | $1.60M |
| Red Planet Borrower LLC | 0.05% | $1.60M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.05% | $1.60M |
| Alpha Generation LLC | 0.05% | $1.60M |
| Talen Energy Supply LLC | 0.05% | $1.60M |
| Jazz Securities Dac | 0.05% | $1.60M |
| Clearway Energy Operating LLC | 0.05% | $1.60M |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $1.59M |
| Nrg Energy, Inc. | 0.05% | $1.59M |
| Ncr Atleos Corp. | 0.05% | $1.57M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.05% | $1.57M |
| Premier Entertainment Su | 0.05% | $1.57M |
| Wolfspeed Inc/de | 0.05% | $1.57M |
| Bombardier, Inc. | 0.05% | $1.57M |
| Hess Midstream Partners LP | 0.05% | $1.56M |
| Molina Healthcare, Inc. | 0.05% | $1.55M |
| Wolfspeed Inc/de | 0.05% | $1.55M |
| Suburban Propane Lp/engy Fin C | 0.05% | $1.55M |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.05% | $1.54M |
| Xpo, Inc. | 0.05% | $1.53M |
| Carnival Corp. | 0.05% | $1.53M |
| United Pf Holdings LLC | 0.05% | $1.53M |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.05% | $1.52M |
| Service Corp. International, Inc. | 0.05% | $1.52M |
| Madison Iaq LLC | 0.05% | $1.51M |
| Olin Corp. | 0.05% | $1.51M |
| Gfl Environmental, Inc. | 0.05% | $1.50M |
| Sirius Xm Radio, Inc. | 0.05% | $1.50M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.05% | $1.49M |
| Fair Isaac Corporation | 0.05% | $1.49M |
| Hah Group Holding Co. LLC | 0.05% | $1.48M |
| Lindblad Expeditions LLC | 0.05% | $1.48M |
| Asbury Automotive Group, Inc. | 0.05% | $1.47M |
| Yum Brands, Inc. | 0.05% | $1.47M |
| Ahlstrom Holding 3 Oy | 0.05% | $1.47M |
| Mineral Resources Ltd. | 0.05% | $1.47M |
| Ukg, Inc. | 0.05% | $1.46M |
| Block, Inc. | 0.05% | $1.47M |
| Hilton Domestic Operating Co., Inc. | 0.05% | $1.46M |
| Ingevity Corp. | 0.05% | $1.46M |
| Rolls-Royce PLC | 0.05% | $1.46M |
| Mgm Resorts International | 0.05% | $1.46M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.05% | $1.45M |
| First Quantum Minerals Ltd. | 0.05% | $1.45M |
| Cvr Energy, Inc. | 0.05% | $1.44M |
| Charles River Laboratories International, Inc. | 0.05% | $1.44M |
| Tronox, Inc. | 0.05% | $1.43M |
| Scotts Miracle Gro Co. (the) | 0.05% | $1.42M |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.05% | $1.42M |
| Taylor Morrison Communities, Inc. | 0.05% | $1.41M |
| Vici Properties LP / Vici Note Co., Inc. | 0.05% | $1.41M |
| Targa Resources Partners Lp/ Targa Resources Partners Fin | 0.05% | $1.40M |
| Coinbase Global, Inc. | 0.05% | $1.40M |
| Nova Chemicals Corp. | 0.05% | $1.37M |
| Oracle Corp. | 0.05% | $1.37M |
| Fiesta Purchaser, Inc. | 0.05% | $1.36M |
| Kinetik Holdings LP | 0.04% | $1.34M |
| Coherent Corp. | 0.04% | $1.34M |
| Usi, Inc. | 0.04% | $1.34M |
| Synergy Infrastructure Holdings LLC | 0.04% | $1.32M |
| Celsius Holdings, Inc. | 0.04% | $1.32M |
| Borr Ihc Ltd. / Borr Finance LLC | 0.04% | $1.32M |
| Sirius Xm Radio, Inc. | 0.04% | $1.31M |
| Charles River Laboratories International, Inc. | 0.04% | $1.31M |
| BATH and BODY WORKS INC | 0.04% | $1.30M |
| Hess Midstream Partners LP | 0.04% | $1.30M |
| Royal Caribbean Cruises Ltd. | 0.04% | $1.30M |
| Global Partners LP / Glp Fin Corp. | 0.04% | $1.30M |
| Sunoco LP / Sunoco Fin Corp. | 0.04% | $1.30M |
| Mineral Resources Ltd. | 0.04% | $1.29M |
| Allison Transmission, Inc. | 0.04% | $1.28M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.04% | $1.26M |
| Everforth, Inc. | 0.04% | $1.26M |
| Molina Healthcare, Inc. | 0.04% | $1.26M |
| Twilio, Inc. | 0.04% | $1.25M |
| Iron Mountain Information Management Services, Inc. | 0.04% | $1.25M |
| Gfl Environmental, Inc. | 0.04% | $1.25M |
| Air Canada, Inc. | 0.04% | $1.24M |
| Surgery Center Hldgs, Inc. | 0.04% | $1.23M |
| Jacobs Entertainment, Inc. | 0.04% | $1.23M |
| Nrg Energy, Inc. | 0.04% | $1.23M |
| Station Casinos LLC | 0.04% | $1.22M |
| Madison Iaq LLC | 0.04% | $1.22M |
| Lcm Investments Holdings Ii LLC | 0.04% | $1.22M |
| Crown Americas LLC / Crown Americas Capital Corp. V | 0.04% | $1.21M |
| Jane Street Grp/jsg Fin | 0.04% | $1.20M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.04% | $1.20M |
| Hfc Prestige Products Inc/hfc Prestige International US LLC | 0.04% | $1.20M |
| Onemain Finance Corp. | 0.04% | $1.20M |
| Arsenal Aic Parent LLC | 0.04% | $1.20M |
| Dt Midstream, Inc. | 0.04% | $1.19M |
| Citadel Securities Global Holdings LLC | 0.04% | $1.19M |
| Seaspan Corporation | 0.04% | $1.19M |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.04% | $1.18M |
| Dt Midstream, Inc. | 0.04% | $1.17M |
| Hilton Domestic Operating Co., Inc. | 0.04% | $1.17M |
| Permian Resources Operating LLC | 0.04% | $1.17M |
| Amwins Group, Inc. | 0.04% | $1.17M |
| Alcoa Nederland Holding Bv | 0.04% | $1.16M |
| BATH and BODY WORKS INC | 0.04% | $1.15M |
| Teine Energy Ltd. | 0.04% | $1.15M |
| Ally Financial, Inc. | 0.04% | $1.14M |
| PG and E CORP | 0.04% | $1.14M |
| Great Outdoors Group LLC | 0.04% | $1.14M |
| Macquarie Airfinance Holdings Ltd. | 0.04% | $1.13M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.04% | $1.13M |
| Nabors Industries, Inc. | 0.04% | $1.13M |
| Performance Food Group, Inc. | 0.04% | $1.12M |
| Iqvia, Inc. | 0.04% | $1.12M |
| Sunoco LP | 0.04% | $1.12M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.04% | $1.12M |
| Arena Brands Holding Corp. | 0.04% | $1.11M |
| Sunoco LP | 0.04% | $1.11M |
| Sesi LLC | 0.04% | $1.10M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.04% | $1.11M |
| Moss Creek Res Hldgs, Inc. | 0.04% | $1.10M |
| Ttm Technologies, Inc. | 0.04% | $1.10M |
| MSCI, Inc. | 0.04% | $1.09M |
| Gb Ait Buyer, Inc. | 0.04% | $1.09M |
| Bombardier, Inc. | 0.04% | $1.08M |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.04% | $1.08M |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC | 0.04% | $1.08M |
| Crocs, Inc. | 0.04% | $1.08M |
| Crowdstrike Holdings, Inc. | 0.04% | $1.08M |
| Chs/cmnty Health Systems, Inc. | 0.04% | $1.08M |
| Kehe Dist/fin / Nextwave | 0.04% | $1.07M |
| Talos Production, Inc. | 0.04% | $1.06M |
| Hf Sinclair Corp. | 0.04% | $1.06M |
| Trinet Group, Inc. | 0.04% | $1.06M |
| Graphic Packaging Intl, Inc. | 0.04% | $1.05M |
| Ncr Voyix Corp. | 0.04% | $1.05M |
| Arcosa, Inc. | 0.04% | $1.05M |
| Cpi Acquisition, Inc. | 0.03% | $1.05M |
| US Foods, Inc. | 0.03% | $1.05M |
| Clydesdale Acquisition Holdings, Inc. | 0.03% | $1.04M |
| Mgic Investment Corp. | 0.03% | $1.04M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.03% | $1.04M |
| Shea Homes Ltd. Partnership / Shea Homes Fdg Corp. | 0.03% | $1.04M |
| C And S Group Enterprises LLC | 0.03% | $1.04M |
| Transdigm, Inc. | 0.03% | $1.03M |
| Simmons Food Inc/simmons | 0.03% | $1.03M |
| Onemain Finance Corp. | 0.03% | $1.03M |
| Hilton Domestic Operating Co., Inc. | 0.03% | $1.03M |
| Carnival Corp. | 0.03% | $1.03M |
| Scih Salt Hldgs, Inc. | 0.03% | $1.02M |
| US Foods, Inc. | 0.03% | $1.02M |
| Allegiant Travel Co. | 0.03% | $1.02M |
| Nextera Energy Operating Partners LP | 0.03% | $1.02M |
| Tenet Healthcare Corp. | 0.03% | $1.02M |
| Medline Borrower LP | 0.03% | $1.02M |
| Ati, Inc. | 0.03% | $1.02M |
| Sts Operating, Inc. | 0.03% | $1.02M |
| Valaris Ltd. | 0.03% | $1.02M |
| Brookfield Residential Pptys, Inc. / Brookfield Residential US Corp. | 0.03% | $1.01M |
| LIGHT and WONDER INTERNATIONAL INC | 0.03% | $1.01M |
| Sunoco LP / Sunoco Fin Corp. | 0.03% | $1.01M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.03% | $1.01M |
| Lgi Homes, Inc. | 0.03% | $1.00M |
| Windsor Holdings Iii LLC | 0.03% | $996.91K |
| Noble Finance Ii LLC | 0.03% | $998.46K |
| Venture Global Calcasieu Pass LLC | 0.03% | $991.48K |
| Ats Corp. | 0.03% | $991.00K |
| Park River Holdings, Inc. | 0.03% | $985.38K |
| Mineral Resources Ltd. | 0.03% | $985.87K |
| Adient Global Holdings Ltd. | 0.03% | $976.70K |
| Xpo, Inc. | 0.03% | $972.11K |
FIQTX overview: performance, fees, allocation and SEC filings