FSAHX Holdings — Fidelity Short Duration High Income Fund
Data updated: 2026-09-23
FSAHX holds 590 securities. The top 10 make up 17.1% of net assets, led by Fidelity Securities Lending Cash Central Fund (7.52%) and Fidelity Cash Central Fund (4.30%). Corporate Bonds (87.5%) and Funds & ETFs (11.0%) are the largest sectors, and 94.1% of the portfolio is in United States. Debt holdings: 448 positions, 68.1% of assets.
Holdings cover 107.27% of net asset value (99.17% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FSAHX Portfolio Holdings
590 holdings of Fidelity Short Duration High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 590.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 7.52% | $26.88M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 4.30% | $15.36M |
| Cloud Software Group, Inc. 9% 09/30/2029 144a | — | Corporate Bonds | 0.72% | $2.57M |
| Proofpoint Term B 1ln 08/31/2028 | — | Corporate Bonds | 0.71% | $2.54M |
| Transdigm, Inc. 6.75% 08/15/2028 144a | — | Corporate Bonds | 0.70% | $2.51M |
| Pr Rno Property Owner 1 LLC 6.5% 05/01/2031 144a | — | Corporate Bonds | 0.69% | $2.46M |
| Tenet Healthcare Corp. 5.125% 11/01/2027 | — | Corporate Bonds | 0.64% | $2.30M |
| Apld Computeco LLC 9.25% 12/15/2030 144a | — | Corporate Bonds | 0.60% | $2.14M |
| Echostar Corp. 10.75% 11/30/2029 | — | Corporate Bonds | 0.59% | $2.12M |
| Novolex Term 1ln 04/13/2029 | — | Corporate Bonds | 0.58% | $2.07M |
| Core Scientific Finance I LLC 7.75% 05/15/2031 144a | — | Corporate Bonds | 0.57% | $2.05M |
| Ukg, Inc. 6.875% 02/01/2031 144a | — | Corporate Bonds | 0.49% | $1.75M |
| Humana, Inc. 6.625%/var 09/15/2056 | — | Corporate Bonds | 0.49% | $1.74M |
| Transdigm, Inc. 6.375% 03/01/2029 144a | — | Corporate Bonds | 0.49% | $1.74M |
| Galaxy Helios Data Centers Ii LLC 9.875% 08/01/2031 144a | — | Corporate Bonds | 0.48% | $1.72M |
| Live Nation Entertainment, Inc. 4.75% 10/15/2027 144a | — | Corporate Bonds | 0.47% | $1.69M |
| Redfin Corp. Conv 0.5% 04/01/2027 | — | Corporate Bonds | 0.46% | $1.65M |
| Bausch Health Term B 1ln 10/08/2030 | — | Corporate Bonds | 0.46% | $1.65M |
| JPMORGAN CHASE and CO 6.5%/VAR PERP | — | Corporate Bonds | 0.46% | $1.64M |
| Artera Services LLC 8.5% 02/15/2031 144a | — | Corporate Bonds | 0.45% | $1.62M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 6.75% 01/15/2030 144a | — | Corporate Bonds | 0.45% | $1.60M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. 5.25% 05/15/2027 | — | Corporate Bonds | 0.44% | $1.58M |
| Entegris, Inc. 4.75% 04/15/2029 144a | — | Corporate Bonds | 0.44% | $1.57M |
| Ellucian Holdings, Inc. 6.5% 12/01/2029 144a | — | Corporate Bonds | 0.43% | $1.53M |
| Nrg Energy, Inc. 5.75% 07/15/2029 144a | — | Corporate Bonds | 0.43% | $1.52M |
| Prairie Acquiror LP 9% 08/01/2029 144a | — | Corporate Bonds | 0.43% | $1.52M |
| Golden Nugget Term B 1ln 01/29/2029 | — | Corporate Bonds | 0.42% | $1.50M |
| Ew Scripps Co. 9.875% 08/15/2030 144a | — | Corporate Bonds | 0.42% | $1.48M |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. 7% 06/15/2027 144a | — | Corporate Bonds | 0.41% | $1.47M |
| Edged Compute LLC 7.5% 04/30/2031 144a | — | Corporate Bonds | 0.40% | $1.44M |
| Centene Corp. 3.375% 02/15/2030 | — | Corporate Bonds | 0.40% | $1.43M |
| Kosmos Energy Ltd. 7.5% 03/01/2028 144a | — | Corporate Bonds | 0.40% | $1.43M |
| Eldorado Resorts Term B 1ln 2/6/2030 | — | Corporate Bonds | 0.39% | $1.41M |
| PG and E CORP 7.375%/VAR 03/15/2055 | — | Corporate Bonds | 0.39% | $1.41M |
| Wulf Compute LLC 7.75% 10/15/2030 144a | — | Corporate Bonds | 0.39% | $1.40M |
| Crc Insurance Group LLC 7.125% 06/01/2031 144a | — | Corporate Bonds | 0.39% | $1.39M |
| WELLS FARGO and CO NEW 6.125%/VAR PERP | — | Corporate Bonds | 0.39% | $1.39M |
| Carnival Corp. Ltd. 6.125% 02/15/2033 144a | — | Corporate Bonds | 0.38% | $1.37M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer 6.75% 04/15/2028 144a | — | Corporate Bonds | 0.38% | $1.36M |
| Club Car Term 1ln 06/01/2028 | — | Corporate Bonds | 0.38% | $1.36M |
| Ahead Db Holdings LLC 6.625% 05/01/2028 144a | — | Corporate Bonds | 0.38% | $1.35M |
| Vistra Operations Co. LLC 4.7% 01/31/2031 144a | — | Corporate Bonds | 0.38% | $1.34M |
| Sba Communications Corp. 3.875% 02/15/2027 | — | Corporate Bonds | 0.37% | $1.33M |
| New Fortress Energy Term B 1ln 10/30/2028 | — | Corporate Bonds | 0.37% | $1.33M |
| Hexion Term 1ln 03/15/2029 | — | Corporate Bonds | 0.37% | $1.31M |
| Strategy, Inc. Conv 0% 12/01/2029 | — | Corporate Bonds | 0.37% | $1.31M |
| Rogers Communications, Inc. 6.875%/var 07/31/2056 | — | Corporate Bonds | 0.36% | $1.30M |
| Staples, Inc. 10.75% 09/01/2029 144a | — | Corporate Bonds | 0.36% | $1.28M |
| US Acute Care Solutions 9.75% 05/15/2029 144a | — | Corporate Bonds | 0.36% | $1.28M |
| Coreweave, Inc. 9.25% 06/01/2030 144a | — | Corporate Bonds | 0.35% | $1.27M |
| Compass Group Div Hldgs LLC 5.25% 04/15/2029 144a | — | Corporate Bonds | 0.35% | $1.25M |
| Bank of America Corporation 6.25%/var Perp | — | Corporate Bonds | 0.35% | $1.25M |
| Riot Platforms, Inc. Conv 0.75% 01/15/2030 | — | Corporate Bonds | 0.35% | $1.25M |
| Weber Blackstone Term B 1ln 10/1/2032 | — | Corporate Bonds | 0.35% | $1.24M |
| Neptune Bidco US, Inc. 9.29% 04/15/2029 144a | — | Corporate Bonds | 0.34% | $1.22M |
| Ford Motor Credit Co. LLC 5.42% 04/09/2031 | — | Corporate Bonds | 0.34% | $1.22M |
| Gfl Environmental, Inc. 4% 08/01/2028 144a | — | Corporate Bonds | 0.34% | $1.21M |
| Energy Transfer LP 7.125%/var Perp | — | Corporate Bonds | 0.34% | $1.20M |
| Cvr Energy, Inc. 7.5% 02/15/2031 144a | — | Corporate Bonds | 0.33% | $1.19M |
| American Airlines Term B 1ln 05/29/2033 | — | Corporate Bonds | 0.33% | $1.19M |
| 1261229 Bc Ltd. 10% 04/15/2032 144a | — | Corporate Bonds | 0.33% | $1.18M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | — | Corporate Bonds | 0.33% | $1.17M |
| Coreweave, Inc. 9% 02/01/2031 144a | — | Corporate Bonds | 0.33% | $1.16M |
| Kinetik Holdings LP 6.625% 12/15/2028 144a | — | Corporate Bonds | 0.33% | $1.16M |
| Iqvia, Inc. 5% 05/15/2027 144a | — | Corporate Bonds | 0.33% | $1.16M |
| Lonza Specialty Ingredients Term B 1ln 07/03/2028 | — | Corporate Bonds | 0.33% | $1.16M |
| Clydesdale Acquisition Holdings, Inc. 8.75% 04/15/2030 144a | — | Corporate Bonds | 0.32% | $1.16M |
| Hightower Term B 1ln 02/03/2032 | — | Corporate Bonds | 0.31% | $1.12M |
| Cloud Software Group, Inc. 6.5% 03/31/2029 144a | — | Corporate Bonds | 0.31% | $1.12M |
| Acrisure Term B6 1ln 11/06/2030 | — | Corporate Bonds | 0.31% | $1.12M |
| Jefferies Fin Llc/jfin 5% 08/15/2028 144a | — | Corporate Bonds | 0.31% | $1.12M |
| Vm Consolidated, Inc. 5.5% 04/15/2029 144a | — | Corporate Bonds | 0.31% | $1.11M |
| United Airlines Holdings, Inc. 5.375% 03/01/2031 | — | Corporate Bonds | 0.31% | $1.11M |
| Hsbc Holdings PLC 6.75% Perp | — | Corporate Bonds | 0.31% | $1.11M |
| Somnigroup International, Inc. 4% 04/15/2029 144a | — | Corporate Bonds | 0.31% | $1.10M |
| Sumisho Air Lease Corp. 4.125%/var Perp | — | Corporate Bonds | 0.31% | $1.09M |
| Sfr Term B14 1ln 5/31/2031 | SFRFP | Communication Services | 0.31% | $1.09M |
| Global Aircraft Leasing Co. Ltd. 8.75% 09/01/2027 144a | — | Corporate Bonds | 0.30% | $1.09M |
| Sunoco LP 5.625% 03/15/2031 144a | — | Corporate Bonds | 0.30% | $1.08M |
| Xcel Energy, Inc. 5.75%/var 12/03/2056 | — | Corporate Bonds | 0.30% | $1.08M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC 6.5% 02/15/2029 144a | — | Corporate Bonds | 0.30% | $1.07M |
| Sesi LLC 7.875% 09/30/2030 144a | — | Corporate Bonds | 0.30% | $1.06M |
| Sinclair Broadcasting Term B7 1ln 12/31/2030 | — | Corporate Bonds | 0.30% | $1.06M |
| Ascend Learning Term B 1ln 12/11/2028 | — | Corporate Bonds | 0.30% | $1.06M |
| Meridian Arc Holdco LLC 6.25% 04/30/2031 144a | — | Corporate Bonds | 0.29% | $1.05M |
| Bwx Technologies, Inc. 4.125% 04/15/2029 144a | — | Corporate Bonds | 0.29% | $1.05M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC 6.5% 02/15/2028 144a | — | Corporate Bonds | 0.29% | $1.05M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 144a | — | Corporate Bonds | 0.29% | $1.05M |
| SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | — | Corporate Bonds | 0.29% | $1.04M |
| Cco Hldgs Llc/cap Corp. 7% 02/01/2033 144a | — | Corporate Bonds | 0.29% | $1.03M |
| Vistra Operations Co. LLC 5% 07/31/2027 144a | — | Corporate Bonds | 0.29% | $1.02M |
| Sothebys 8.25% 04/15/2031 144a | — | Corporate Bonds | 0.29% | $1.02M |
| Sierra Pacific Power Co. 6.2%/var 12/15/2055 | — | Corporate Bonds | 0.28% | $1.02M |
| Molina Healthcare, Inc. 6.5% 02/15/2031 144a | — | Corporate Bonds | 0.28% | $1.01M |
| Dominion Energy, Inc. 6.15%/var 12/15/2056 | — | Corporate Bonds | 0.28% | $1.01M |
| Railworks Holdings Lp/r 8.25% 11/15/2028 144a | — | Corporate Bonds | 0.28% | $1.01M |
| M2s Group Term B 1ln 8/25/2031 | — | Corporate Bonds | 0.28% | $1.01M |
| Whp Term B 1ln 02/20/2032 | — | Corporate Bonds | 0.28% | $1.01M |
| Yondr Jk 2 LLC 6.875% 06/30/2031 144a | — | Corporate Bonds | 0.28% | $1.00M |
| Apld Computeco 3 LLC 7% 06/15/2031 144a | — | Corporate Bonds | 0.28% | $999.66K |
FSAHX Sector Allocation
Fidelity Short Duration High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 87.5% | 562 |
| Funds & ETFs | 11.0% | 2 |
| Preferred Equity | 0.4% | 5 |
| Communication Services | 0.3% | 1 |
| Mortgage / Securitized | 0.2% | 4 |
| Industrials | 0.2% | 2 |
| Energy | 0.1% | 4 |
| Health Care | 0.0% | 3 |
| Unknown | 0.3% | 7 |
FSAHX Country Allocation
Where Fidelity Short Duration High Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| Canada | 4.2% |
| Bermuda | 1.7% |
| Cayman Islands | 1.3% |
| Luxembourg | 1.2% |
| United Kingdom | 1.0% |
| France | 0.9% |
| Australia | 0.6% |
| Netherlands | 0.6% |
| Mauritius | 0.2% |
| Brazil | 0.2% |
| Norway | 0.2% |
| Spain | 0.2% |
| Finland | 0.2% |
| Singapore | 0.2% |
FSAHX Portfolio Allocation
Asset-class allocation of Fidelity Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.6% |
| Loans | 15.8% |
| Cash & Equivalents | 11.8% |
| Equity | 5.8% |
| Securitized | 0.2% |
FSAHX Debt Constituents
Largest debt holdings of Fidelity Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cloud Software Group, Inc. | 0.72% |
| Transdigm, Inc. | 0.70% |
| Pr Rno Property Owner 1 LLC | 0.69% |
| Tenet Healthcare Corp. | 0.64% |
| Apld Computeco LLC | 0.60% |
| Echostar Corp. | 0.59% |
| Core Scientific Finance I LLC | 0.57% |
| Ukg, Inc. | 0.49% |
| Humana, Inc. | 0.49% |
| Transdigm, Inc. | 0.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.