FSAHX Holdings — Fidelity Short Duration High Income Fund
All 500 reported holdings of Fidelity Short Duration High Income Fund (FSAHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 7.96% | $26.40M |
| Fidelity Revere Street Trust | 2.52% | $8.36M |
| Transdigm, Inc. | 0.76% | $2.53M |
| Cloud Software Group, Inc. | 0.70% | $2.31M |
| Tenet Healthcare Corp. | 0.69% | $2.30M |
| Pr Rno Property Owner 1 LLC | 0.66% | $2.20M |
| Apld Computeco LLC | 0.65% | $2.16M |
| Echostar Corp. | 0.64% | $2.13M |
| Eg Global Finance PLC | 0.60% | $1.98M |
| Ust Notes | 0.55% | $1.83M |
| Ahead Db Holdings LLC | 0.54% | $1.78M |
| Transdigm, Inc. | 0.53% | $1.75M |
| Ally Financial, Inc. | 0.53% | $1.75M |
| Proofpoint, Inc. | 0.52% | $1.73M |
| Strategy, Inc. | 0.52% | $1.72M |
| Core Scientific Finance I LLC | 0.51% | $1.70M |
| Live Nation Entertainment, Inc. | 0.51% | $1.69M |
| Humana, Inc. | 0.50% | $1.66M |
| JPMORGAN CHASE and CO | 0.50% | $1.66M |
| Redfin Corporation | 0.49% | $1.64M |
| Ukg, Inc. | 0.49% | $1.63M |
| Entegris, Inc. | 0.48% | $1.58M |
| Artera Services LLC | 0.46% | $1.53M |
| Nrg Energy, Inc. | 0.46% | $1.52M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.46% | $1.51M |
| Dish Network Corp. | 0.45% | $1.51M |
| Prairie Acquiror LP | 0.45% | $1.50M |
| 1261229 Bc Ltd. | 0.45% | $1.48M |
| Fertitta Entertainment LLC NV | 0.44% | $1.46M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.44% | $1.45M |
| Ew Scripps Co. | 0.43% | $1.43M |
| Univision Communications, Inc. | 0.43% | $1.42M |
| Wulf Compute LLC | 0.43% | $1.41M |
| Centene Corp. Del | 0.42% | $1.40M |
| WELLS FARGO and CO | 0.42% | $1.39M |
| Carnival Corp. | 0.42% | $1.39M |
| PG and E CORP | 0.42% | $1.38M |
| Coreweave, Inc. | 0.41% | $1.37M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.41% | $1.37M |
| Vistra Operations Co. LLC | 0.41% | $1.36M |
| Sba Communications Corp. | 0.40% | $1.33M |
| Edged Compute LLC | 0.40% | $1.33M |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.39% | $1.30M |
| Clydesdale Acquisition Holdings, Inc. | 0.39% | $1.30M |
| Coreweave, Inc. | 0.39% | $1.28M |
| Rogers Communications, Inc. | 0.39% | $1.28M |
| New Fortress Energy, Inc. | 0.38% | $1.27M |
| Bank Of America Corporation | 0.38% | $1.26M |
| Compass Group Diversified Holdings LLC | 0.38% | $1.24M |
| Staples, Inc. | 0.37% | $1.24M |
| Riot Platforms, Inc. | 0.37% | $1.24M |
| Bausch + Lomb Corp. | 0.37% | $1.22M |
| Gfl Environmental, Inc. | 0.37% | $1.22M |
| Ellucian Holdings, Inc. | 0.37% | $1.21M |
| Open Text Corporation | 0.37% | $1.21M |
| Neptune Bidco US, Inc. | 0.37% | $1.21M |
| Energy Transfer LP | 0.36% | $1.20M |
| Ford Motor Credit Co. LLC | 0.36% | $1.19M |
| 1261229 Bc Ltd. | 0.36% | $1.19M |
| Kinetik Holdings LP | 0.35% | $1.17M |
| Cvr Energy, Inc. | 0.35% | $1.16M |
| Iqvia, Inc. | 0.35% | $1.16M |
| Kosmos Energy Ltd. | 0.35% | $1.16M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.35% | $1.16M |
| Herens US Holdco Corp. | 0.34% | $1.13M |
| Hightower Holding LLC | 0.34% | $1.13M |
| Hsbc Holdings PLC | 0.34% | $1.11M |
| Somnigroup International, Inc. | 0.33% | $1.11M |
| Sunoco LP | 0.33% | $1.10M |
| Altice France SA | 0.33% | $1.10M |
| Global Aircraft Leasing Co. Ltd. | 0.33% | $1.09M |
| Csc Serviceworks East LLC | 0.33% | $1.08M |
| United Airlines Holdings, Inc. | 0.33% | $1.08M |
| Majordrive Holdings Iv LLC | 0.32% | $1.08M |
| Clydesdale Acquisition Holdings, Inc. | 0.32% | $1.07M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.32% | $1.07M |
| Sinclair Television Group, Inc. | 0.32% | $1.06M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.32% | $1.05M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.32% | $1.05M |
| Meridian Arc Holdco LLC | 0.32% | $1.05M |
| SS and C TECHNOLOGIES INC | 0.31% | $1.04M |
| Air Lease Corp. | 0.31% | $1.04M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.31% | $1.03M |
| Vistra Operations Co. LLC | 0.31% | $1.02M |
| Molina Healthcare, Inc. | 0.31% | $1.02M |
| Sierra Pacific Power Co. | 0.31% | $1.02M |
| Xcel Energy, Inc. | 0.31% | $1.01M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.31% | $1.01M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.30% | $1.01M |
| Wh Borrower LLC | 0.30% | $1.01M |
| Great Outdoors Group LLC | 0.30% | $1.01M |
| Bwx Technologies, Inc. | 0.30% | $1.01M |
| Wbi Operating LLC | 0.30% | $1.00M |
| Flash Compute LLC | 0.30% | $999.67K |
| Chemours Co/the | 0.30% | $997.78K |
| M2s Group Intermediate Holdings, Inc. | 0.30% | $995.08K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.30% | $988.55K |
| Discovery Purchaser Corporation | 0.30% | $986.95K |
| Sunoco LP | 0.30% | $983.78K |
| Weber-Stephen Products LLC | 0.30% | $982.70K |
| Hexion Holdings Corporation | 0.30% | $982.44K |
| Sothebys | 0.30% | $981.21K |
| Starwood Property Trust, Inc. | 0.29% | $975.32K |
| Comstock Resources, Inc. | 0.29% | $974.66K |
| Jefferies Fin Llc/jfin | 0.29% | $973.73K |
| Scih Salt Hldgs, Inc. | 0.29% | $952.91K |
| Panther Escrow Issuer LLC | 0.28% | $944.40K |
| Tronox Fin LLC | 0.28% | $941.86K |
| Sv Rno Property Owner 1 LLC | 0.28% | $937.00K |
| Echostar Corp. | 0.28% | $930.89K |
| Ascend Learning LLC | 0.28% | $929.51K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.28% | $929.45K |
| Alumina Ltd. | 0.28% | $920.20K |
| Hess Midstream Partners LP | 0.28% | $918.94K |
| Coherent Corp. | 0.28% | $915.00K |
| Ero Copper Corp. | 0.28% | $913.16K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.27% | $905.15K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.27% | $883.09K |
| Smyrna Ready Mix Concrete LLC | 0.26% | $874.30K |
| Wayfair LLC | 0.26% | $871.57K |
| Consolidated Energy Finance SA | 0.26% | $870.70K |
| Celanese US Hldgs LLC | 0.26% | $868.82K |
| Bcpe Empire Holdings, Inc. | 0.26% | $863.11K |
| Aph Somerset Investor 2 LLC / Aph2 Somerset Investor 2 LLC / Aph3 Somerset Inves | 0.26% | $861.65K |
| Onemain Finance Corp. | 0.26% | $857.60K |
| Kehe Dist/fin / Nextwave | 0.26% | $857.16K |
| Hub International Ltd. | 0.26% | $855.35K |
| Plains All Amern Pipeline LP | 0.26% | $854.61K |
| Sempra | 0.25% | $844.53K |
| Trinet Group, Inc. | 0.25% | $843.73K |
| Quikrete Holdings, Inc. | 0.25% | $843.10K |
| Cloud Software Group, Inc. | 0.25% | $842.21K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.25% | $839.09K |
| Tory Burch | 0.25% | $835.85K |
| Xpo, Inc. | 0.25% | $835.40K |
| Millrose Properties, Inc. REIT | 0.25% | $830.47K |
| Methanex Corp. | 0.25% | $830.47K |
| Citigroup, Inc. | 0.25% | $829.60K |
| Geo Group Inc/the | 0.25% | $826.41K |
| Fiesta Purchaser, Inc. | 0.25% | $822.17K |
| Medline Borrower LP | 0.25% | $821.05K |
| Advancion Holdings LLC | 0.24% | $808.11K |
| Belron UK Finance PLC | 0.24% | $808.03K |
| Mineral Resources Ltd. | 0.24% | $805.40K |
| Stonemor, Inc. | 0.24% | $804.33K |
| Citigroup, Inc. | 0.24% | $797.01K |
| Sesi LLC | 0.24% | $795.14K |
| Madison Iaq LLC | 0.24% | $788.85K |
| Clarios Global LP / Clarios US Finance Co. | 0.24% | $787.66K |
| American Electric Power Co., Inc. | 0.24% | $785.57K |
| Centene Corp. Del | 0.24% | $779.92K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.24% | $780.00K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.23% | $775.36K |
| Brookfield Property REIT, Inc. / Bpr Cumulus LLC / Bpr Nimbus LLC / Ggsi Sellco Ll | 0.23% | $775.19K |
| Emergent Biosolutions, Inc. | 0.23% | $774.34K |
| Hess Midstream Partners LP | 0.23% | $773.55K |
| Disco Parent, Inc. | 0.23% | $768.40K |
| Virgin Media Bristol LLC | 0.23% | $766.52K |
| Onemain Finance Corp. | 0.23% | $765.02K |
| Terawulf, Inc. | 0.23% | $753.37K |
| GENESEE and WYOMING INC | 0.23% | $749.67K |
| Asurion LLC | 0.23% | $748.02K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.22% | $731.51K |
| Univision Communications, Inc. | 0.22% | $724.31K |
| Citigroup, Inc. | 0.22% | $723.76K |
| Tkc Holdings, Inc. | 0.22% | $721.63K |
| United Pf Holdings LLC | 0.22% | $720.33K |
| Churchill Downs, Inc. | 0.22% | $715.97K |
| Goldman Sachs Group, Inc. (the) | 0.21% | $710.85K |
| Tgs Asa | 0.21% | $710.12K |
| Neptune Bidco US, Inc. | 0.21% | $709.23K |
| Corecivic, Inc. | 0.21% | $703.18K |
| Enfragen Energia Sur SA | 0.21% | $702.24K |
| California Buyer/atlanti | 0.21% | $700.72K |
| C and W SENIOR FINANCE LTD | 0.21% | $700.20K |
| Bnp Paribas | 0.21% | $700.22K |
| Samarco Mineracao SA | 0.21% | $695.43K |
| Eg America LLC | 0.21% | $695.00K |
| Transocean International Ltd. | 0.21% | $690.45K |
| Group 1 Automotive, Inc. | 0.21% | $685.97K |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.21% | $681.79K |
| Starwood Property Trust, Inc. | 0.21% | $681.32K |
| Eversource Energy | 0.20% | $677.24K |
| Tkc Holdings, Inc. | 0.20% | $677.30K |
| Sable Intl Finance Ltd. | 0.20% | $677.26K |
| Service Corp. International, Inc. | 0.20% | $675.91K |
| Transcanada Pipelines Ltd. | 0.20% | $672.93K |
| Elastic NV | 0.20% | $669.17K |
| Cnx Midstream Partners LP | 0.20% | $667.72K |
| Williams Scotsman, Inc. | 0.20% | $664.30K |
| Railworks Holdings Lp/r | 0.20% | $661.42K |
| Jh North America Holdings, Inc. | 0.20% | $659.70K |
| Cvs Health Corp. | 0.20% | $658.82K |
| Seagate Data Storage Technology Pte Ltd. | 0.20% | $653.89K |
| Ihs Holding Ltd. | 0.20% | $651.54K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.20% | $650.84K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.20% | $650.46K |
| Accelya Lux Finco Sarl | 0.20% | $649.90K |
| Lbm Acquisition LLC | 0.19% | $646.19K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.19% | $645.82K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.19% | $645.04K |
| Coreweave, Inc. | 0.19% | $643.71K |
| US Foods, Inc. | 0.19% | $637.98K |
| Vm Consolidated, Inc. | 0.19% | $637.20K |
| United Rentals North Amer, Inc. | 0.19% | $636.38K |
| Uwm Holdings LLC | 0.19% | $628.65K |
| Axalta Coating Systems Dutch Holding B Bv | 0.19% | $628.23K |
| Avantor Funding, Inc. | 0.19% | $625.85K |
| Clear Channel Outdoor Holdings, Inc. | 0.19% | $623.77K |
| Wr Grace Holding LLC | 0.19% | $620.36K |
| Oracle Corp. | 0.19% | $618.50K |
| Sierra Pacific Power Co. | 0.19% | $617.47K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.19% | $616.57K |
| Usi, Inc. | 0.19% | $616.41K |
| US Acute Care Solutions | 0.19% | $614.27K |
| California Resources Corporation | 0.18% | $613.13K |
| Hta Group Ltd/mauritius | 0.18% | $612.86K |
| Telus Corporation | 0.18% | $611.76K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.18% | $609.09K |
| Rocket Companies, Inc. | 0.18% | $608.90K |
| Herc Holdings, Inc. | 0.18% | $608.62K |
| Block, Inc. | 0.18% | $606.34K |
| Camelot Return Merger Sub, Inc. | 0.18% | $605.61K |
| Sunoco LP | 0.18% | $603.22K |
| Caesars Entertainment, Inc. | 0.18% | $593.59K |
| Vistra Operations Co. LLC | 0.18% | $592.53K |
| Golar Lng Ltd. | 0.18% | $590.15K |
| Amentum Holdings, Inc. | 0.18% | $590.01K |
| Broadstreet Partners, Inc. | 0.18% | $585.89K |
| Lbm Acquisition LLC | 0.18% | $585.16K |
| Focus Financial Partners LLC | 0.18% | $584.97K |
| First Quantum Minerals Ltd. | 0.18% | $583.11K |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.18% | $581.42K |
| Scih Salt Hldgs, Inc. | 0.17% | $579.27K |
| Cmg Media Corp. | 0.17% | $571.09K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.17% | $564.51K |
| Abg Intermediate Hldgs 2 LLC | 0.17% | $559.99K |
| Wayfair LLC | 0.17% | $553.38K |
| Esab Corp. | 0.17% | $552.20K |
| Nexus Buyer LLC | 0.17% | $551.21K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.17% | $549.80K |
| Sunoco LP | 0.16% | $542.45K |
| Bank New York Mellon Corp. | 0.16% | $533.91K |
| Ahlstrom Holding 3 Oy | 0.16% | $532.91K |
| Ggam Finance Ltd. | 0.16% | $528.87K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.16% | $528.04K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.16% | $522.59K |
| Amwins Group, Inc. | 0.16% | $522.23K |
| Hilton Domestic Operating Co., Inc. | 0.16% | $521.14K |
| Neptune Bidco US, Inc. | 0.16% | $521.15K |
| Apld Computeco 2 LLC | 0.16% | $519.78K |
| Olympus Water US Holding Corporation | 0.16% | $518.05K |
| Oak-Eagle Acquireco, Inc. | 0.16% | $515.21K |
| Mativ Holdings, Inc. | 0.16% | $514.80K |
| National Mentor Holdings, Inc. | 0.15% | $512.61K |
| Windstream Services LLC | 0.15% | $508.73K |
| Mativ Holdings, Inc. | 0.15% | $508.12K |
| Life Time, Inc. | 0.15% | $507.56K |
| Cnx Resources Corp. | 0.15% | $505.29K |
| Lsb Industries, Inc. | 0.15% | $505.20K |
| Solenis Holdings Ltd. | 0.15% | $504.63K |
| Rand Parent LLC | 0.15% | $503.79K |
| Athenahealth Group, Inc. | 0.15% | $500.68K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.15% | $498.45K |
| PG and E CORP | 0.15% | $496.90K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | $497.12K |
| Chemours Co/the | 0.15% | $496.88K |
| Carnival Corp. | 0.15% | $493.52K |
| Carnival Corp. | 0.15% | $486.83K |
| Wr Grace Holding LLC | 0.15% | $486.59K |
| Telus Corporation | 0.15% | $485.06K |
| Athene Holding Ltd. | 0.15% | $485.21K |
| Viking Cruises Ltd. | 0.15% | $484.72K |
| Acadia Healthcare Co., Inc. | 0.15% | $484.37K |
| Michaels Cos, Inc. | 0.15% | $484.38K |
| C and S WHOLESALE GROCERS INC | 0.15% | $483.41K |
| Howard Midstream Energy Partners LLC | 0.14% | $479.67K |
| Echostar Corp. | 0.14% | $474.34K |
| Geo Group Inc/the | 0.14% | $473.39K |
| Energy Transfer LP | 0.14% | $471.27K |
| Comstock Resources, Inc. | 0.14% | $469.79K |
| Nexus Buyer LLC | 0.14% | $469.65K |
| Seadrill Finance Ltd. | 0.14% | $466.50K |
| Northern Oil And Gas, Inc. | 0.14% | $464.68K |
| Molina Healthcare, Inc. | 0.14% | $459.52K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.14% | $457.19K |
| Royal Caribbean Cruises Ltd. | 0.14% | $454.83K |
| Ryan Specialty LLC | 0.14% | $449.93K |
| Ally Financial, Inc. | 0.14% | $449.65K |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.13% | $446.24K |
| Graphic Packaging Intl, Inc. | 0.13% | $444.13K |
| Patrick Industries, Inc. | 0.13% | $442.70K |
| Wec US Holdings, Inc. | 0.13% | $442.50K |
| Performance Food Group, Inc. | 0.13% | $440.95K |
| Roblox Corp. | 0.13% | $440.44K |
| Lgi Homes, Inc. | 0.13% | $437.62K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.13% | $434.89K |
| Pra Group, Inc. | 0.13% | $434.57K |
| Boyd Gaming Corp. | 0.13% | $433.05K |
| Citigroup, Inc. | 0.13% | $432.52K |
| Harvest Midstream I LP | 0.13% | $432.08K |
| Sm Energy Co. | 0.13% | $431.04K |
| Qxo Building Products, Inc. | 0.13% | $428.42K |
| Jane Street Grp/jsg Fin | 0.13% | $427.23K |
| Lgi Homes, Inc. | 0.13% | $426.47K |
| Canacol Energy Ltd. | 0.13% | $423.65K |
| Transdigm, Inc. | 0.13% | $421.19K |
| Northern Oil And Gas, Inc. | 0.13% | $419.74K |
| Strategy, Inc. | 0.13% | $418.24K |
| Onemain Finance Corp. | 0.12% | $414.86K |
| Ncl Corp. Ltd. | 0.12% | $413.66K |
| Citigroup, Inc. | 0.12% | $410.93K |
| Cleveland-Cliffs, Inc. | 0.12% | $408.47K |
| Nourish Buyer I, Inc. | 0.12% | $406.01K |
| Jazz Securities Dac | 0.12% | $405.87K |
| Jane Street Grp/jsg Fin | 0.12% | $405.79K |
| GENESEE and WYOMING INC | 0.12% | $404.28K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.12% | $403.27K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.12% | $399.65K |
| Lbm Acquisition LLC | 0.12% | $398.12K |
| Lgi Homes, Inc. | 0.12% | $394.59K |
| Wynn Las Vegas Llc/ Wynn Las V | 0.12% | $390.35K |
| Amwins Group, Inc. | 0.12% | $389.49K |
| Whirlpool Corp. | 0.12% | $382.45K |
| Alliant Hldgs Intermediate LLC | 0.12% | $381.73K |
| Oak-Eagle Acquireco, Inc. | 0.11% | $379.83K |
| Wesco Distribution, Inc. | 0.11% | $379.76K |
| Cipher Compute LLC | 0.11% | $378.33K |
| Wrangler Holdco Corp. | 0.11% | $376.54K |
| Iron Mountain, Inc. | 0.11% | $374.16K |
| Nextera Energy Operating Partners LP | 0.11% | $374.38K |
| Alpha Generation LLC | 0.11% | $373.84K |
| Constant Contact, Inc. | 0.11% | $373.04K |
| Matador Resources Company | 0.11% | $372.72K |
| Avolon Holdings Funding Ltd. | 0.11% | $371.34K |
| Valaris Ltd. | 0.11% | $370.18K |
| Celanese US Hldgs LLC | 0.11% | $368.25K |
| Black Pearl Compute LLC | 0.11% | $364.24K |
| Hub International Ltd. | 0.11% | $362.06K |
| Churchill Downs, Inc. | 0.11% | $361.82K |
| Iqvia, Inc. | 0.11% | $361.53K |
| Oracle Corp. | 0.11% | $361.33K |
| Post Holdings, Inc. | 0.11% | $359.47K |
| Dbr Land Holdings LLC | 0.11% | $358.31K |
| Rocket Companies, Inc. | 0.11% | $356.54K |
| Chemours Co/the | 0.11% | $352.80K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.11% | $352.85K |
| Compass, Inc. | 0.11% | $351.20K |
| Ew Scripps Co. | 0.11% | $351.04K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.11% | $351.09K |
| Ivanhoe Mine Ltd. | 0.11% | $350.43K |
| Flynn Restaurant Group LP | 0.10% | $348.03K |
| Tkc Holdings, Inc. | 0.10% | $347.81K |
| Nexus Buyer LLC | 0.10% | $342.46K |
| Tgp Holdings Iii LLC | 0.10% | $342.25K |
| Whirlpool Corp. | 0.10% | $342.00K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.10% | $339.52K |
| Csc Serviceworks East LLC | 0.10% | $339.24K |
| Strategy, Inc. | 0.10% | $338.75K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.10% | $338.89K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.10% | $337.10K |
| Brand Industrial Services, Inc. | 0.10% | $336.02K |
| Liquid Telecommunications Financing PLC | 0.10% | $334.72K |
| Freedom Mortgage Corp. | 0.10% | $334.68K |
| Esab Corp. | 0.10% | $333.04K |
| Apollo Global Management, Inc. | 0.10% | $327.70K |
| Ggam Finance Ltd. | 0.10% | $326.92K |
| Clarios Global LP / Clarios US Finance Co. | 0.10% | $325.45K |
| Venture Global Plaquemines Lng LLC | 0.10% | $324.85K |
| Univision Communications, Inc. | 0.10% | $324.40K |
| Moss Creek Res Hldgs, Inc. | 0.10% | $323.95K |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.10% | $322.92K |
| Mks, Inc. | 0.10% | $322.59K |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.10% | $321.58K |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.10% | $320.36K |
| Coeur Mining, Inc. | 0.10% | $319.49K |
| Beach Acquisition Bidco LLC | 0.10% | $318.85K |
| Aethon United Br LP / Aethon United Finance Corp. | 0.10% | $318.63K |
| Univision Communications, Inc. | 0.10% | $316.72K |
| Venture Global Plaquemines Lng LLC | 0.10% | $316.05K |
| Uwm Holdings LLC | 0.10% | $315.30K |
| Transdigm, Inc. | 0.10% | $315.35K |
| Azule Energy Finance PLC | 0.09% | $314.15K |
| Brand Industrial Services, Inc. | 0.09% | $314.07K |
| Avantor Funding, Inc. | 0.09% | $313.70K |
| New Home Co. Inc/the | 0.09% | $311.63K |
| Venture Global Lng, Inc. | 0.09% | $308.59K |
| Volcan Cia Minera Saa | 0.09% | $308.62K |
| PG and E CORP | 0.09% | $308.48K |
| Oracle Corp. | 0.09% | $308.13K |
| Ally Financial, Inc. | 0.09% | $307.87K |
| Talos Production, Inc. | 0.09% | $307.75K |
| Kodiak Gas Services LLC | 0.09% | $307.22K |
| Michaels Cos, Inc. | 0.09% | $306.14K |
| Windstream Services LLC | 0.09% | $305.33K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $305.08K |
| Buckeye Partners Mlp | 0.09% | $304.76K |
| Wesco Distribution, Inc. | 0.09% | $304.70K |
| WELLS FARGO and CO | 0.09% | $304.51K |
| Breakwater Energy Holdings Sarl | 0.09% | $303.52K |
| Eos Energy Enterprises, Inc. | 0.09% | $302.33K |
| Carnival Corp. | 0.09% | $299.28K |
| Surgery Center Hldgs, Inc. | 0.09% | $299.20K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.09% | $298.20K |
| Standard Building Solutions, Inc. | 0.09% | $297.91K |
| Beacon Mobility Corp. | 0.09% | $296.76K |
| Miwd Holdco Ii LLC / Miwd Finance Corp. | 0.09% | $295.22K |
| Block, Inc. | 0.09% | $295.30K |
| Allied Universal Holdco LLC | 0.09% | $294.24K |
| Hilton Domestic Operating Co., Inc. | 0.09% | $288.92K |
| C And S Group Enterprises LLC | 0.09% | $289.16K |
| First Quantum Minerals Ltd. | 0.09% | $288.38K |
| Alpha Generation LLC | 0.09% | $288.02K |
| Zf North Amer Cap, Inc. | 0.09% | $285.37K |
| Crosscountry Intermediate Holdco LLC | 0.09% | $284.91K |
| Aston Martin Capital Holdings Ltd. | 0.09% | $285.01K |
| Cano Health LLC | 0.09% | $282.13K |
| Polaris Newco LLC | 0.08% | $276.41K |
| Iqvia, Inc. | 0.08% | $275.56K |
| Tk Elevator US Newco, Inc. | 0.08% | $274.07K |
| American Airlines, Inc. | 0.08% | $273.62K |
| Methanex US Operations, Inc. | 0.08% | $272.70K |
| White Cap Supply Holdings LLC | 0.08% | $272.56K |
| Altice France Lux 3 / Altice Holdings 1 | 0.08% | $272.01K |
| Capstone Copper Corp. | 0.08% | $269.69K |
| Viridien | 0.08% | $269.55K |
| Chs/cmnty Health Systems, Inc. | 0.08% | $269.11K |
| Rockies Express Pipeline LLC | 0.08% | $265.87K |
| Natgasoline LLC | 0.08% | $264.04K |
| Clydesdale Acquisition Holdings, Inc. | 0.08% | $263.43K |
| Performance Food Group, Inc. | 0.08% | $261.77K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.08% | $258.56K |
| Barclays PLC | 0.08% | $258.05K |
| White Cap Supply Holdings LLC | 0.08% | $257.84K |
| Navient Corp. | 0.08% | $250.39K |
| Sunoco LP / Sunoco Fin Corp. | 0.08% | $250.31K |
| Fiesta Purchaser, Inc. | 0.07% | $247.84K |
| Edison International | 0.07% | $247.57K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.07% | $246.67K |
| Herens Holdco Sarl | 0.07% | $243.38K |
| Voc Escrow Ltd. | 0.07% | $239.49K |
| Waste Pro USA, Inc. | 0.07% | $239.40K |
| Gfl Environmental, Inc. | 0.07% | $238.46K |
| Tory Burch | 0.07% | $237.90K |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.07% | $237.41K |
| Kobe US Midco 2, Inc. | 0.07% | $236.61K |
| Altice France SA | 0.07% | $236.38K |
| Csc Holdings LLC | 0.07% | $236.19K |
| Global Partners LP / Glp Fin Corp. | 0.07% | $232.11K |
| Chs/cmnty Health Systems, Inc. | 0.07% | $232.07K |
| Usi, Inc. | 0.07% | $231.44K |
| Post Holdings, Inc. | 0.07% | $224.91K |
| AMERICAN AXLE and MANUFACTURING INC | 0.07% | $219.61K |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.07% | $217.02K |
| US Foods, Inc. | 0.07% | $215.79K |
| Gran Tierra Energy, Inc. | 0.06% | $213.85K |
| Zf North Amer Cap, Inc. | 0.06% | $213.58K |
| Wand Newco 3, Inc. | 0.06% | $213.41K |
| Onemain Finance Corp. | 0.06% | $212.95K |
| VCI Asset Holdings 3 LLC | 0.06% | $212.85K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.06% | $212.28K |
| Nissan Motor Acceptance Co. LLC | 0.06% | $211.75K |
| Advance Auto Parts, Inc. | 0.06% | $211.47K |
| Molina Healthcare, Inc. | 0.06% | $210.93K |
| Wr Grace Holding LLC | 0.06% | $208.60K |
| Ihs Holding Ltd. | 0.06% | $206.22K |
| Ambipar Lux Sarl | 0.06% | $203.83K |
| Hta Group Ltd/mauritius | 0.06% | $203.44K |
| Golar Lng Ltd. | 0.06% | $202.37K |
| Bnp Paribas | 0.06% | $201.19K |
| Citigroup, Inc. | 0.06% | $201.21K |
| Herc Holdings, Inc. | 0.06% | $200.48K |
| Flatiron Rr Clo 30 Ltd. | 0.06% | $200.47K |
| Csc Holdings LLC | 0.06% | $198.24K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.06% | $195.96K |
| Consolidated Energy Finance SA | 0.06% | $195.86K |
| Olympus Water US Holding Corporation | 0.06% | $195.49K |
| Wr Grace Holding LLC | 0.06% | $191.98K |
| Energean Israel Finance Ltd. | 0.06% | $191.80K |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $189.09K |
| Sabre Glbl, Inc. | 0.06% | $189.20K |
| Venture Global Plaquemines Lng LLC | 0.06% | $188.36K |
| Altice France SA | 0.06% | $187.41K |
| Medline Borrower LP | 0.06% | $185.55K |
| Sinclair Television Group, Inc. | 0.06% | $184.93K |
| Accendra Health, Inc. | 0.05% | $177.33K |
| Crosscountry Intermediate Holdco LLC | 0.05% | $173.98K |
| Clarios Global LP / Clarios US Finance Co. | 0.05% | $172.95K |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | 0.05% | $171.10K |
| Consolidated Energy Finance SA | 0.05% | $171.00K |
| Moog, Inc. | 0.05% | $165.15K |
| Block, Inc. | 0.05% | $164.68K |
| Canacol Energy Ltd. | 0.05% | $161.23K |
| Mineral Resources Ltd. | 0.05% | $160.89K |
| Eversource Energy | 0.05% | $159.93K |
| Summit Midstream Holdings LLC | 0.05% | $156.84K |
| Pra Group, Inc. | 0.05% | $156.65K |
| Altice France SA | 0.05% | $156.42K |
| Univision Communications, Inc. | 0.05% | $155.23K |
| Archrock Partners L P / Archrock Partners Fin Corp. | 0.05% | $154.34K |
FSAHX overview: performance, fees, allocation and SEC filings