FIQYX Holdings — Fidelity Global Credit Fund
All 209 reported holdings of Fidelity Global Credit Fund (FIQYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 6.11% | $3.05M |
| Ust Notes | 2.72% | $1.36M |
| Aroundtown SA | 2.52% | $1.26M |
| United States Treasury Bond | 2.28% | $1.14M |
| Ust Notes | 2.04% | $1.02M |
| United States Treasury Bond | 1.94% | $969.00K |
| Ust Notes | 1.77% | $881.55K |
| Ust Notes | 1.52% | $756.56K |
| Ubs Group AG | 1.52% | $756.40K |
| Ust Notes | 1.50% | $749.97K |
| United States Treasury Bond | 1.46% | $728.64K |
| Prudential Funding Asia PLC | 1.42% | $707.08K |
| The Bank Of Nova Scotia | 1.42% | $706.69K |
| Vontier Corp. | 1.33% | $661.12K |
| United States Treasury Bond | 1.33% | $660.75K |
| Bayer US Fin LLC | 1.32% | $658.02K |
| Cleco Corporate Hldgs LLC | 1.30% | $649.40K |
| Universal Health Services, Inc. | 1.26% | $627.45K |
| Cpi Property Group SA | 1.24% | $619.96K |
| Danske Bank A/s | 1.13% | $563.69K |
| Puget Energy, Inc. | 1.02% | $508.81K |
| Philip Morris International, Inc. | 0.99% | $495.90K |
| Bnp Paribas | 0.95% | $471.20K |
| Veolia Environnement SA | 0.94% | $469.88K |
| Hudson Pacific Properties LP | 0.94% | $467.54K |
| Titanium 2l Bondco Sarl | 0.91% | $455.98K |
| Aes Corp. | 0.89% | $445.08K |
| Ust Notes | 0.84% | $421.06K |
| Southern Company | 0.82% | $411.04K |
| Imperial Brands Finance Netherlands B.v. | 0.79% | $394.97K |
| Petroleos Mexicanos | 0.79% | $392.65K |
| Centene Corp. Del | 0.78% | $388.88K |
| Ngg Finance PLC | 0.76% | $378.65K |
| Sse PLC | 0.74% | $371.23K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.69% | $345.41K |
| Grand City Properties SA | 0.69% | $344.43K |
| Lloyds Banking Group PLC | 0.68% | $339.88K |
| Enbw Energie Baden-Wuerttem AG | 0.67% | $332.92K |
| Boeing Co. | 0.64% | $321.19K |
| Blackstone Property Partners Europe Holdings Sarl | 0.62% | $311.15K |
| Bat International Finance PLC | 0.61% | $303.13K |
| Enbw International Finance Bv | 0.59% | $294.09K |
| Barclays PLC | 0.57% | $283.21K |
| Royal Bank Of Canada | 0.57% | $281.90K |
| Blackstone Private Credit Fund | 0.56% | $279.34K |
| Deutsche Bank AG | 0.56% | $279.25K |
| Heathrow Funding Ltd. | 0.55% | $272.47K |
| United States Treasury Bond | 0.55% | $272.44K |
| Centene Corp. Del | 0.55% | $272.39K |
| Time Warner Cable LLC | 0.53% | $265.73K |
| Electricite De France | 0.52% | $261.22K |
| Bpce SA | 0.52% | $258.54K |
| Samhallsbyggnadsbolaget I Norden Ab | 0.52% | $257.10K |
| Western Gas Partners LP | 0.51% | $254.76K |
| Hsbc Holdings PLC | 0.51% | $254.13K |
| Elanco Animal Health, Inc. | 0.51% | $252.69K |
| Argentum Netherlands Bv | 0.50% | $251.52K |
| Aroundtown Finance Sarl | 0.50% | $248.68K |
| Ust Notes | 0.49% | $246.64K |
| Duke Energy Corp. New | 0.49% | $243.24K |
| The Berkeley Group PLC | 0.49% | $242.86K |
| Romania, Republic Of | 0.48% | $240.09K |
| Barry Callebaut Svcs NV | 0.48% | $240.02K |
| Fluxys SA | 0.48% | $238.99K |
| Standard Chartered PLC | 0.48% | $239.02K |
| Mcdonalds Corp. | 0.48% | $238.02K |
| Fidelidade Co. De Seguros Saportugal | 0.48% | $237.19K |
| Engie SA | 0.47% | $236.77K |
| Shurgard Luxembourg Sarl | 0.47% | $236.07K |
| Realty Income Corp. | 0.47% | $235.51K |
| Motability Operations Group PLC | 0.47% | $235.40K |
| Publicis Groupe SA | 0.47% | $234.77K |
| Zf Europe Finance Bv | 0.46% | $230.57K |
| Volkswagen Intl Finance NV | 0.46% | $230.12K |
| Bnp Paribas | 0.46% | $227.91K |
| Zurich Finance (ireland) Dac | 0.46% | $227.05K |
| Hsbc Holdings PLC | 0.46% | $226.94K |
| Ust Notes | 0.45% | $222.80K |
| Aia Group Ltd. | 0.44% | $220.88K |
| Societe Generale | 0.44% | $217.84K |
| Holding D'infrastructures Et Des Metiers De L'environnement | 0.43% | $215.84K |
| Bayer US Fin LLC | 0.43% | $213.76K |
| Rwe Finance US LLC | 0.43% | $212.21K |
| Cooperatieve Rabobank Ua | 0.42% | $211.17K |
| Anglian Water (osprey) Financing PLC | 0.42% | $210.91K |
| American Tower Corp. | 0.42% | $208.88K |
| Sw Finance I PLC | 0.42% | $207.99K |
| Snam Spa | 0.42% | $207.20K |
| Anglian Water Svcs Financ PLC | 0.42% | $207.13K |
| Ares Capital Corp. | 0.41% | $204.34K |
| Wessex Water Servs Fin PLC | 0.41% | $203.76K |
| Stellantis Finance US, Inc. | 0.41% | $203.43K |
| Yorkshire Water Finance PLC | 0.40% | $201.23K |
| Whitbread Group PLC | 0.39% | $193.77K |
| Qbe Ins Group Ltd. | 0.38% | $187.70K |
| Romania, Republic Of | 0.37% | $184.65K |
| Carlsberg Breweries A/s | 0.35% | $176.62K |
| Air Lease Corp. | 0.35% | $176.58K |
| Imperial Brands Finance PLC | 0.35% | $174.56K |
| Heimstaden Bostad Ab | 0.35% | $173.19K |
| Hsbc Holdings PLC | 0.35% | $172.86K |
| Broadcom, Inc. | 0.35% | $172.81K |
| Japan Tobacco, Inc. | 0.34% | $170.38K |
| Ausnet Services Holdings Pty Ltd. | 0.34% | $168.82K |
| Intercontinental Hotels Group PLC New | 0.34% | $168.12K |
| Samhallsbyggnadsbolaget I Norden Holding Ab | 0.33% | $162.00K |
| Huntington Bancshares Inc/oh | 0.32% | $157.87K |
| Admiral Group PLC | 0.31% | $153.94K |
| Ford Motor Credit Co. LLC | 0.30% | $149.68K |
| Cimic Finance Ltd. | 0.30% | $148.26K |
| Hsbc Holdings PLC | 0.30% | $148.21K |
| Scottish Hydro Electric Transmission PLC | 0.29% | $146.90K |
| London Power Networks PLC | 0.29% | $146.42K |
| United Utilities Water Finance PLC | 0.29% | $145.82K |
| Commerzbank AG | 0.29% | $144.40K |
| Accentro Real Estate AG | 0.29% | $144.23K |
| Jyske Bank | 0.29% | $142.93K |
| Anglian Water Svcs Financ PLC | 0.28% | $140.69K |
| Mobico Group PLC | 0.28% | $138.63K |
| Aercap Ireland Cap Ltd. / Aercap Global Aviation Tr | 0.28% | $138.13K |
| Sw Finance I PLC | 0.27% | $136.07K |
| Great Portland Estates PLC | 0.27% | $134.66K |
| Vodafone Grp PLC | 0.27% | $134.46K |
| Travis Perkins PLC | 0.27% | $132.89K |
| Rci Banque S A | 0.25% | $123.50K |
| Prologis International Funding Ii SA | 0.25% | $122.19K |
| Scandinavian Tobacco Group | 0.24% | $121.96K |
| Metro AG | 0.24% | $121.67K |
| Logicor Financing Sarl | 0.24% | $121.64K |
| Morgan Stanley | 0.24% | $121.12K |
| Japan Government Of | 0.24% | $121.11K |
| Morgan Stanley | 0.24% | $120.47K |
| JPMORGAN CHASE and CO | 0.24% | $120.21K |
| Supernova Invest Gmbh | 0.24% | $119.90K |
| Citigroup, Inc. | 0.24% | $119.78K |
| P3 Group Sarl | 0.24% | $119.37K |
| Nationwide Building Society | 0.24% | $119.22K |
| Ntt Finance Corp. | 0.24% | $119.19K |
| Sig Combibloc Purchaseco Sarl | 0.24% | $118.98K |
| Severn Trent Water Util Fin | 0.24% | $118.40K |
| Deutsche Euroshop AG | 0.24% | $118.35K |
| Amprion Gmbh | 0.24% | $118.14K |
| Credit Suisse Grp AG | 0.24% | $118.06K |
| Amprion Gmbh | 0.24% | $117.99K |
| Volkswagen Bank Gmbh | 0.24% | $117.50K |
| Logicor Financing Sarl | 0.24% | $117.33K |
| Bosch (robert) Gmbh | 0.24% | $117.32K |
| Fiserv Funding Unltd Co. | 0.23% | $117.11K |
| Sirius Real Estate Ltd. | 0.23% | $117.01K |
| Leg Immobilien Gmbh | 0.23% | $115.84K |
| Alphabet, Inc. | 0.23% | $115.85K |
| Alphabet, Inc. | 0.23% | $115.81K |
| Blackstone Property Partners Europe Holdings Sarl | 0.23% | $113.93K |
| Dnb Bank Asa | 0.22% | $110.83K |
| John Lewis PLC | 0.22% | $109.37K |
| Chicago Board Of Trade | 0.20% | $98.15K |
| Sabra Health Care LP | 0.17% | $85.35K |
| Mobico Group PLC | 0.16% | $82.11K |
| European Union | 0.16% | $81.30K |
| Capital One Financial Corp. | 0.16% | $79.70K |
| Canada, Government Of | 0.14% | $68.83K |
| Bnp Paribas | 0.11% | $54.58K |
| American Airlines, Inc. | 0.11% | $52.55K |
| Banco Espirito Santo SA | 0.10% | $51.66K |
| Alimentation Couche-Tard, Inc. | 0.10% | $51.01K |
| Romania, Republic Of | 0.10% | $50.04K |
| Capital One Financial Corp. | 0.09% | $45.12K |
| Canada, Government Of | 0.09% | $43.46K |
| Canada, Government Of | 0.07% | $35.65K |
| Anglian Water Svcs Financ PLC | 0.07% | $35.07K |
| Boeing Co. | 0.04% | $19.39K |
| Chicago Board Of Trade | 0.04% | $19.27K |
| Boeing Co. | 0.04% | $18.52K |
| Montreal Exchange (the) | 0.04% | $17.64K |
| Capital One Financial Corp. | 0.03% | $16.55K |
| Boeing Co. | 0.03% | $14.86K |
| Boeing Co. | 0.03% | $13.27K |
| Boeing Co. | 0.02% | $11.98K |
| Chicago Board Of Trade | 0.02% | $9.23K |
| Paychex, Inc. | 0.01% | $6.28K |
| Paychex, Inc. | 0.01% | $6.23K |
| Paychex, Inc. | 0.01% | $5.15K |
| Bnp Paribas | 0.01% | $3.41K |
| Bnp Paribas | 0.01% | $2.58K |
| Chicago Board Of Trade | 0.00% | $2.11K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $2.03K |
| Bnp Paribas | 0.00% | $1.98K |
| Bnp Paribas | 0.00% | $1.55K |
| Eurex Deutschland | 0.00% | $1.08K |
| Bnp Paribas | 0.00% | $411 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $247 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $72 |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-82 |
| Royal Bank Of Canada | -0.00% | $-82 |
| Sydney Futures Exchange Ltd. | -0.00% | $-387 |
| Goldman Sachs Bank USA | -0.00% | $-985 |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-1.04K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-1.29K |
| Eurex Deutschland | -0.00% | $-1.40K |
| Bnp Paribas | -0.00% | $-1.95K |
| Ice Futures Europe Financials | -0.00% | $-2.03K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-2.29K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-2.71K |
| Bank Of America, N.a. | -0.01% | $-2.80K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-2.80K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-3.15K |
| Bnp Paribas | -0.01% | $-3.20K |
| Bnp Paribas | -0.04% | $-18.79K |
| JPMorgan Chase Bank Na New York Ny | -0.17% | $-84.16K |
FIQYX overview: performance, fees, allocation and SEC filings