FSHNX Holdings — Fidelity Series High Income Fund
All 500 reported holdings of Fidelity Series High Income Fund (FSHNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 8.67% | $137.83M |
| Fidelity Revere Street Trust | 4.08% | $64.92M |
| Fidelity Private Credit Central Fund LLC | 1.28% | $20.40M |
| 1261229 Bc Ltd. | 0.55% | $8.74M |
| 1261229 Bc Ltd. | 0.50% | $8.02M |
| Artera Services LLC | 0.50% | $7.96M |
| Apld Computeco LLC | 0.49% | $7.79M |
| Pr Rno Property Owner 1 LLC | 0.48% | $7.65M |
| Cloud Software Group, Inc. | 0.45% | $7.20M |
| New Fortress Energy, Inc. | 0.44% | $7.03M |
| Transdigm, Inc. | 0.44% | $6.94M |
| Medline Borrower LP | 0.43% | $6.76M |
| Eg Global Finance PLC | 0.40% | $6.29M |
| Strategy, Inc. | 0.39% | $6.18M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.37% | $5.90M |
| Riot Platforms, Inc. | 0.37% | $5.83M |
| Proofpoint, Inc. | 0.37% | $5.81M |
| Humana, Inc. | 0.37% | $5.80M |
| PG and E CORP | 0.36% | $5.80M |
| Wrangler Holdco Corp. | 0.36% | $5.68M |
| Mesquite Energy, Inc. | 0.35% | $5.56M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.35% | $5.52M |
| Ukg, Inc. | 0.35% | $5.48M |
| Echostar Corp. | 0.34% | $5.43M |
| Level 3 Financing, Inc. | 0.33% | $5.23M |
| Ally Financial, Inc. | 0.33% | $5.22M |
| Transdigm, Inc. | 0.33% | $5.19M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.32% | $5.15M |
| Core Scientific Finance I LLC | 0.32% | $5.12M |
| Herens US Holdco Corp. | 0.32% | $5.02M |
| Csc Serviceworks East LLC | 0.32% | $5.01M |
| Meridian Arc Holdco LLC | 0.31% | $4.96M |
| Ew Scripps Co. | 0.31% | $4.92M |
| Sunoco LP | 0.31% | $4.89M |
| Redfin Corporation | 0.30% | $4.71M |
| Coreweave, Inc. | 0.29% | $4.67M |
| Fertitta Entertainment LLC NV | 0.29% | $4.67M |
| Altice France SA | 0.29% | $4.65M |
| Ust Notes | 0.29% | $4.60M |
| Sunoco LP / Sunoco Fin Corp. | 0.28% | $4.49M |
| Staples, Inc. | 0.28% | $4.44M |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.28% | $4.42M |
| Citigroup, Inc. | 0.28% | $4.39M |
| Wr Grace Holding LLC | 0.28% | $4.37M |
| Alumina Ltd. | 0.27% | $4.32M |
| Transdigm, Inc. | 0.27% | $4.31M |
| Majordrive Holdings Iv LLC | 0.27% | $4.29M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.27% | $4.28M |
| Ero Copper Corp. | 0.27% | $4.26M |
| Panther Escrow Issuer LLC | 0.27% | $4.23M |
| Transocean International Ltd. | 0.27% | $4.22M |
| Echostar Corp. | 0.26% | $4.18M |
| Lbm Acquisition LLC | 0.26% | $4.13M |
| Hub International Ltd. | 0.26% | $4.13M |
| Coreweave, Inc. | 0.26% | $4.05M |
| Kosmos Energy Ltd. | 0.25% | $4.05M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.25% | $4.02M |
| Hexion Holdings Corporation | 0.25% | $4.02M |
| Plains All Amern Pipeline LP | 0.25% | $4.01M |
| Wulf Compute LLC | 0.25% | $3.96M |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.25% | $3.96M |
| Cvr Energy, Inc. | 0.25% | $3.94M |
| Terawulf, Inc. | 0.25% | $3.93M |
| United Pf Holdings LLC | 0.25% | $3.92M |
| Edged Compute LLC | 0.25% | $3.91M |
| Neptune Bidco US, Inc. | 0.25% | $3.90M |
| Weber-Stephen Products LLC | 0.24% | $3.88M |
| M2s Group Intermediate Holdings, Inc. | 0.24% | $3.88M |
| Sinclair Television Group, Inc. | 0.24% | $3.88M |
| Sothebys | 0.24% | $3.88M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.24% | $3.87M |
| Bank Of America Corporation | 0.24% | $3.80M |
| Flash Compute LLC | 0.24% | $3.80M |
| Kobe US Midco 2, Inc. | 0.24% | $3.77M |
| Univision Communications, Inc. | 0.23% | $3.73M |
| Nrg Energy, Inc. | 0.23% | $3.70M |
| Ahead Db Holdings LLC | 0.23% | $3.67M |
| Corecivic, Inc. | 0.23% | $3.63M |
| Energy Transfer LP | 0.23% | $3.62M |
| California Buyer/atlanti | 0.23% | $3.61M |
| Coreweave, Inc. | 0.23% | $3.60M |
| Citigroup, Inc. | 0.23% | $3.58M |
| Csc Holdings LLC | 0.22% | $3.57M |
| Echostar Corp. | 0.22% | $3.56M |
| Cloud Software Group, Inc. | 0.22% | $3.55M |
| Wayfair LLC | 0.22% | $3.55M |
| Sable Intl Finance Ltd. | 0.22% | $3.54M |
| Iqvia, Inc. | 0.22% | $3.54M |
| Lgi Homes, Inc. | 0.22% | $3.52M |
| Service Corp. International, Inc. | 0.22% | $3.52M |
| United Rentals North Amer, Inc. | 0.22% | $3.51M |
| Consolidated Energy Finance SA | 0.22% | $3.51M |
| Cvs Health Corp. | 0.22% | $3.50M |
| Tronox Fin LLC | 0.22% | $3.49M |
| Level 3 Financing, Inc. | 0.22% | $3.42M |
| Wh Borrower LLC | 0.21% | $3.41M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | $3.41M |
| Tk Elevator US Newco, Inc. | 0.21% | $3.38M |
| Sunoco LP | 0.21% | $3.38M |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.21% | $3.38M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.21% | $3.38M |
| Rogers Communications, Inc. | 0.21% | $3.35M |
| Entegris, Inc. | 0.21% | $3.31M |
| Northern Oil And Gas, Inc. | 0.21% | $3.29M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.21% | $3.26M |
| Athene Holding Ltd. | 0.21% | $3.26M |
| Ellucian Holdings, Inc. | 0.20% | $3.21M |
| Michaels Cos, Inc. | 0.20% | $3.20M |
| Bwx Technologies, Inc. | 0.20% | $3.19M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.20% | $3.19M |
| Molina Healthcare, Inc. | 0.20% | $3.18M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.20% | $3.18M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.20% | $3.18M |
| Chemours Co/the | 0.20% | $3.17M |
| C and W SENIOR FINANCE LTD | 0.20% | $3.17M |
| Eg America LLC | 0.20% | $3.17M |
| Geo Group Inc/the | 0.20% | $3.17M |
| Citigroup, Inc. | 0.20% | $3.16M |
| Cheniere Energy, Inc. | 0.20% | $3.13M |
| Xcel Energy, Inc. | 0.20% | $3.12M |
| Amentum Holdings, Inc. | 0.20% | $3.12M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.19% | $3.10M |
| Lamb Weston Holdings, Inc. | 0.19% | $3.08M |
| Alpha Generation LLC | 0.19% | $3.07M |
| Tkc Holdings, Inc. | 0.19% | $3.07M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.19% | $3.06M |
| Oak-Eagle Acquireco, Inc. | 0.19% | $3.04M |
| Hess Midstream Partners LP | 0.19% | $3.01M |
| Fair Isaac Corporation | 0.19% | $3.01M |
| Comstock Resources, Inc. | 0.19% | $3.00M |
| Viking Cruises Ltd. | 0.19% | $2.98M |
| Brand Industrial Services, Inc. | 0.19% | $2.97M |
| Venture Global Plaquemines Lng LLC | 0.19% | $2.97M |
| US Foods, Inc. | 0.19% | $2.97M |
| Venture Global Plaquemines Lng LLC | 0.19% | $2.97M |
| Yum Brands, Inc. | 0.19% | $2.97M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.19% | $2.96M |
| Life Time, Inc. | 0.19% | $2.96M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.19% | $2.96M |
| Sempra | 0.19% | $2.95M |
| Ryan Specialty LLC | 0.18% | $2.94M |
| Onemain Finance Corp. | 0.18% | $2.94M |
| Clarios Global LP / Clarios US Finance Co. | 0.18% | $2.92M |
| Olympus Water US Holding Corporation | 0.18% | $2.92M |
| Sierra Pacific Power Co. | 0.18% | $2.91M |
| Aecom | 0.18% | $2.91M |
| Onemain Finance Corp. | 0.18% | $2.91M |
| Permian Resources Operating LLC | 0.18% | $2.90M |
| Venture Global Plaquemines Lng LLC | 0.18% | $2.89M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.18% | $2.88M |
| Camelot Return Merger Sub, Inc. | 0.18% | $2.87M |
| Davita, Inc. | 0.18% | $2.87M |
| JPMORGAN CHASE and CO | 0.18% | $2.86M |
| Chemours Co/the | 0.18% | $2.86M |
| Ttm Technologies, Inc. | 0.18% | $2.85M |
| Hsbc Holdings PLC | 0.18% | $2.85M |
| Coherent Corp. | 0.18% | $2.85M |
| Vistra Operations Co. LLC | 0.18% | $2.85M |
| Royal Caribbean Cruises Ltd. | 0.18% | $2.84M |
| Tenet Healthcare Corp. | 0.18% | $2.84M |
| Cnx Resources Corp. | 0.18% | $2.83M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.18% | $2.83M |
| Block, Inc. | 0.18% | $2.83M |
| Carnival Corp. | 0.18% | $2.83M |
| Crown Americas LLC | 0.18% | $2.81M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.18% | $2.80M |
| Univision Communications, Inc. | 0.18% | $2.80M |
| Quikrete Holdings, Inc. | 0.18% | $2.78M |
| Oak-Eagle Acquireco, Inc. | 0.17% | $2.78M |
| Vistra Operations Co. LLC | 0.17% | $2.78M |
| Iqvia, Inc. | 0.17% | $2.78M |
| Royal Caribbean Cruises Ltd. | 0.17% | $2.77M |
| Caci International, Inc. | 0.17% | $2.77M |
| Block, Inc. | 0.17% | $2.77M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.17% | $2.77M |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $2.76M |
| SS and C TECHNOLOGIES INC | 0.17% | $2.74M |
| Hightower Holding LLC | 0.17% | $2.73M |
| Builders Firstsource, Inc. | 0.17% | $2.73M |
| Ggam Finance Ltd. | 0.17% | $2.72M |
| Tenet Healthcare Corp. | 0.17% | $2.72M |
| Hilton Domestic Operating Co., Inc. | 0.17% | $2.71M |
| Csc Holdings LLC | 0.17% | $2.70M |
| Scih Salt Hldgs, Inc. | 0.17% | $2.69M |
| Transdigm, Inc. | 0.17% | $2.69M |
| Sierra Pacific Power Co. | 0.17% | $2.68M |
| Altice France SA | 0.17% | $2.68M |
| WELLS FARGO and CO | 0.17% | $2.68M |
| Carnival Corp. | 0.17% | $2.67M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.17% | $2.66M |
| Harvest Midstream I LP | 0.17% | $2.64M |
| Compass Group Diversified Holdings LLC | 0.16% | $2.62M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.16% | $2.62M |
| Performance Food Group, Inc. | 0.16% | $2.61M |
| Fiesta Purchaser, Inc. | 0.16% | $2.61M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $2.60M |
| Acrisure Holdings, Inc. | 0.16% | $2.58M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.16% | $2.57M |
| Entegris, Inc. | 0.16% | $2.57M |
| Transdigm, Inc. | 0.16% | $2.56M |
| Vistra Operations Co. LLC | 0.16% | $2.56M |
| Carnival Corp. | 0.16% | $2.56M |
| Nrg Energy, Inc. | 0.16% | $2.56M |
| Aph Somerset Investor 2 LLC / Aph2 Somerset Investor 2 LLC / Aph3 Somerset Inves | 0.16% | $2.55M |
| Axalta Coating Systems Dutch Holding B Bv | 0.16% | $2.54M |
| Molina Healthcare, Inc. | 0.16% | $2.53M |
| Vallourec SA | 0.16% | $2.53M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.16% | $2.52M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.16% | $2.51M |
| Samarco Mineracao SA | 0.16% | $2.51M |
| Clarios Global LP / Clarios US Finance Co. | 0.16% | $2.51M |
| Whirlpool Corp. | 0.16% | $2.51M |
| Sunoco LP | 0.16% | $2.50M |
| Madison Iaq LLC | 0.15% | $2.46M |
| PG and E CORP | 0.15% | $2.45M |
| Northern Oil And Gas, Inc. | 0.15% | $2.45M |
| Lbm Acquisition LLC | 0.15% | $2.45M |
| Capstone Copper Corp. | 0.15% | $2.45M |
| Mativ Holdings, Inc. | 0.15% | $2.43M |
| Centene Corp. Del | 0.15% | $2.42M |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.15% | $2.42M |
| Clearway Energy Operating LLC | 0.15% | $2.41M |
| Centene Corp. Del | 0.15% | $2.41M |
| Apld Computeco 2 LLC | 0.15% | $2.41M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.15% | $2.40M |
| Scih Salt Hldgs, Inc. | 0.15% | $2.39M |
| Bcpe Empire Holdings, Inc. | 0.15% | $2.39M |
| Focus Financial Partners LLC | 0.15% | $2.38M |
| Discovery Purchaser Corporation | 0.15% | $2.38M |
| Kehe Dist/fin / Nextwave | 0.15% | $2.36M |
| Advancion Holdings LLC | 0.15% | $2.35M |
| Railworks Holdings Lp/r | 0.15% | $2.33M |
| California Resources Corporation | 0.15% | $2.32M |
| Clydesdale Acquisition Holdings, Inc. | 0.15% | $2.31M |
| United Airlines Holdings, Inc. | 0.14% | $2.30M |
| Pilgrims Pride Corp. New | 0.14% | $2.30M |
| Tenet Healthcare Corp. | 0.14% | $2.30M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.14% | $2.29M |
| C And S Group Enterprises LLC | 0.14% | $2.29M |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.14% | $2.28M |
| Avolon Holdings Funding Ltd. | 0.14% | $2.28M |
| Clear Channel Outdoor Holdings, Inc. | 0.14% | $2.27M |
| Global Aircraft Leasing Co. Ltd. | 0.14% | $2.27M |
| Enfragen Energia Sur SA | 0.14% | $2.27M |
| Canacol Energy Ltd. | 0.14% | $2.26M |
| Nrg Energy, Inc. | 0.14% | $2.25M |
| Barclays PLC | 0.14% | $2.25M |
| Windstream Services LLC | 0.14% | $2.25M |
| Olympus Water US Holding Corporation | 0.14% | $2.24M |
| Windstream Services LLC | 0.14% | $2.24M |
| Chs/cmnty Health Systems, Inc. | 0.14% | $2.23M |
| Global Partners LP / Glp Fin Corp. | 0.14% | $2.23M |
| Altice France SA | 0.14% | $2.23M |
| Alpha Generation LLC | 0.14% | $2.22M |
| Talen Energy Supply LLC | 0.14% | $2.22M |
| Nrg Energy, Inc. | 0.14% | $2.22M |
| Prairie Acquiror LP | 0.14% | $2.22M |
| Ascend Learning LLC | 0.14% | $2.21M |
| Patrick Industries, Inc. | 0.14% | $2.21M |
| Bank Of America Corporation | 0.14% | $2.20M |
| Smyrna Ready Mix Concrete LLC | 0.14% | $2.20M |
| Hub International Ltd. | 0.14% | $2.20M |
| Stonemor, Inc. | 0.14% | $2.20M |
| Cmg Media Corp. | 0.14% | $2.19M |
| Ball Corp. | 0.14% | $2.19M |
| Ford Motor Credit Co. LLC | 0.14% | $2.19M |
| Dish Network Corp. | 0.14% | $2.18M |
| Sba Communications Corp. | 0.14% | $2.17M |
| Ahlstrom Holding 3 Oy | 0.14% | $2.16M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.14% | $2.16M |
| Atlas Luxco 4 Sarl / Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.14% | $2.16M |
| US Foods, Inc. | 0.14% | $2.16M |
| C and S WHOLESALE GROCERS INC | 0.14% | $2.16M |
| Archrock Partners L P / Archrock Partners Fin Corp. | 0.14% | $2.15M |
| Oracle Corp. | 0.14% | $2.15M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.13% | $2.14M |
| Consolidated Energy Finance SA | 0.13% | $2.14M |
| Sirius Xm Radio, Inc. | 0.13% | $2.14M |
| Rocket Companies, Inc. | 0.13% | $2.13M |
| Bausch + Lomb Corp. | 0.13% | $2.13M |
| Enpro, Inc. | 0.13% | $2.13M |
| Herc Holdings, Inc. | 0.13% | $2.13M |
| Ally Financial, Inc. | 0.13% | $2.12M |
| Hess Midstream Partners LP | 0.13% | $2.12M |
| Jetblue Airways/loyalty | 0.13% | $2.11M |
| Energy Transfer LP | 0.13% | $2.11M |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.13% | $2.11M |
| AMERICAN AXLE and MANUFACTURING INC | 0.13% | $2.10M |
| Altice France SA | 0.13% | $2.10M |
| Churchill Downs, Inc. | 0.13% | $2.09M |
| Amwins Group, Inc. | 0.13% | $2.09M |
| GENESEE and WYOMING INC | 0.13% | $2.09M |
| Elastic NV | 0.13% | $2.09M |
| Starwood Property Trust, Inc. | 0.13% | $2.08M |
| Bnp Paribas | 0.13% | $2.08M |
| Bnp Paribas | 0.13% | $2.07M |
| Univision Communications, Inc. | 0.13% | $2.07M |
| Matador Resources Company | 0.13% | $2.07M |
| Herc Holdings, Inc. | 0.13% | $2.07M |
| Carpenter Technology Corp. | 0.13% | $2.06M |
| Wayfair LLC | 0.13% | $2.05M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.13% | $2.05M |
| Builders Firstsource, Inc. | 0.13% | $2.05M |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $2.04M |
| Altice France Holding SA | 0.13% | $2.04M |
| Jane Street Grp/jsg Fin | 0.13% | $2.03M |
| Accelya Lux Finco Sarl | 0.13% | $2.02M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.13% | $2.02M |
| Jane Street Grp/jsg Fin | 0.13% | $2.02M |
| Ctr Partnership LP / Caretrust Cap Corp. | 0.13% | $2.02M |
| Tgs Asa | 0.13% | $2.01M |
| Nexus Buyer LLC | 0.13% | $2.00M |
| Comstock Resources, Inc. | 0.12% | $1.99M |
| Strategy, Inc. | 0.12% | $1.98M |
| Davita, Inc. | 0.12% | $1.98M |
| Enstall Group Bv | 0.12% | $1.98M |
| Altice France SA | 0.12% | $1.96M |
| Onemain Finance Corp. | 0.12% | $1.96M |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.12% | $1.95M |
| US Acute Care Solutions | 0.12% | $1.95M |
| Beach Acquisition Bidco LLC | 0.12% | $1.94M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.12% | $1.93M |
| Tenet Healthcare Corp. | 0.12% | $1.93M |
| Celanese US Hldgs LLC | 0.12% | $1.92M |
| Emergent Biosolutions, Inc. | 0.12% | $1.91M |
| Nexstar Media, Inc. | 0.12% | $1.89M |
| Atlantica Sustainable Infrastructure PLC | 0.12% | $1.89M |
| Chemours Co/the | 0.12% | $1.89M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.12% | $1.88M |
| Tkc Holdings, Inc. | 0.12% | $1.88M |
| Bank New York Mellon Corp. | 0.12% | $1.88M |
| Graphic Packaging Intl, Inc. | 0.12% | $1.88M |
| Csc Holdings LLC | 0.12% | $1.87M |
| Crocs, Inc. | 0.12% | $1.86M |
| Sv Rno Property Owner 1 LLC | 0.12% | $1.85M |
| Seagate Data Storage Technology Pte Ltd. | 0.12% | $1.85M |
| Mueller Wtr Prods, Inc. | 0.12% | $1.85M |
| Venture Global Plaquemines Lng LLC | 0.12% | $1.84M |
| Bnp Paribas | 0.12% | $1.84M |
| Dbr Land Holdings LLC | 0.12% | $1.84M |
| Neptune Bidco US, Inc. | 0.12% | $1.83M |
| Kinetik Holdings LP | 0.11% | $1.83M |
| Wesco Distribution, Inc. | 0.11% | $1.82M |
| Oracle Corp. | 0.11% | $1.82M |
| Ally Financial, Inc. | 0.11% | $1.82M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.11% | $1.82M |
| Nextera Energy Operating Partners LP | 0.11% | $1.81M |
| Nexus Buyer LLC | 0.11% | $1.81M |
| Healthequity, Inc. | 0.11% | $1.81M |
| Cvr Partners LP / Cvr Nitrogen Fin Corp. | 0.11% | $1.81M |
| Black Pearl Compute LLC | 0.11% | $1.80M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.11% | $1.80M |
| Mhp Coml Mtg Tr 2021-Stor | 0.11% | $1.79M |
| Performance Food Group, Inc. | 0.11% | $1.78M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.77M |
| Millrose Properties, Inc. REIT | 0.11% | $1.76M |
| Talen Energy Supply LLC | 0.11% | $1.76M |
| Ggam Finance Ltd. | 0.11% | $1.75M |
| Rocket Companies, Inc. | 0.11% | $1.75M |
| Ggam Finance Ltd. | 0.11% | $1.74M |
| Carnival Corp. | 0.11% | $1.74M |
| Tkc Holdings, Inc. | 0.11% | $1.73M |
| Citigroup, Inc. | 0.11% | $1.73M |
| Station Casinos LLC | 0.11% | $1.73M |
| Xpo, Inc. | 0.11% | $1.72M |
| Ally Financial, Inc. | 0.11% | $1.72M |
| Hilton Domestic Operating Co., Inc. | 0.11% | $1.71M |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.11% | $1.70M |
| Methanex Corp. | 0.11% | $1.69M |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.11% | $1.68M |
| Pennymac Financial Services, Inc. | 0.11% | $1.68M |
| Bombardier, Inc. | 0.11% | $1.68M |
| Nrg Energy, Inc. | 0.11% | $1.68M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.11% | $1.68M |
| Oracle Corp. | 0.11% | $1.68M |
| Howard Midstream Energy Partners LLC | 0.10% | $1.67M |
| Clean Harbors, Inc. | 0.10% | $1.66M |
| Cnx Resources Corp. | 0.10% | $1.66M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.10% | $1.66M |
| Constant Contact, Inc. | 0.10% | $1.66M |
| Venture Global Plaquemines Lng LLC | 0.10% | $1.66M |
| Level 3 Financing, Inc. | 0.10% | $1.65M |
| Transdigm, Inc. | 0.10% | $1.65M |
| Gtt Communications, Inc. | 0.10% | $1.65M |
| Station Casinos LLC | 0.10% | $1.64M |
| Disco Parent, Inc. | 0.10% | $1.62M |
| Chemours Co/the | 0.10% | $1.62M |
| Celanese US Hldgs LLC | 0.10% | $1.61M |
| Compass, Inc. | 0.10% | $1.61M |
| National Mentor Holdings, Inc. | 0.10% | $1.60M |
| Strategy, Inc. | 0.10% | $1.60M |
| Transcanada Pipelines Ltd. | 0.10% | $1.60M |
| Transocean International Ltd. | 0.10% | $1.60M |
| Hsbc Holdings PLC | 0.10% | $1.60M |
| Bombardier, Inc. | 0.10% | $1.59M |
| California Resources Corporation | 0.10% | $1.59M |
| Rand Parent LLC | 0.10% | $1.59M |
| Advanced Drain Sys, Inc. Del | 0.10% | $1.58M |
| Whirlpool Corp. | 0.10% | $1.58M |
| Permian Resources Operating LLC | 0.10% | $1.57M |
| Service Corp. International, Inc. | 0.10% | $1.57M |
| Wesco Distribution, Inc. | 0.10% | $1.57M |
| Rocket Companies, Inc. | 0.10% | $1.57M |
| Kennedy-Wilson, Inc. | 0.10% | $1.57M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.10% | $1.56M |
| Aramark Services, Inc. | 0.10% | $1.56M |
| Clearway Energy Operating LLC | 0.10% | $1.56M |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.10% | $1.56M |
| Eldorado Gold Corp. New | 0.10% | $1.55M |
| Telus Corporation | 0.10% | $1.55M |
| Science Applications International Corp. | 0.10% | $1.54M |
| Transalta Corp. | 0.10% | $1.54M |
| Broadstreet Partners, Inc. | 0.10% | $1.54M |
| Post Holdings, Inc. | 0.10% | $1.53M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.10% | $1.53M |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.10% | $1.53M |
| Nexus Buyer LLC | 0.10% | $1.53M |
| Kodiak Gas Services LLC | 0.10% | $1.52M |
| Onemain Finance Corp. | 0.10% | $1.51M |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.10% | $1.51M |
| Wbi Operating LLC | 0.10% | $1.51M |
| Apollo Global Management, Inc. | 0.10% | $1.51M |
| American Electric Power Co., Inc. | 0.10% | $1.51M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.09% | $1.51M |
| American Electric Power Co., Inc. | 0.09% | $1.51M |
| Wbi Operating LLC | 0.09% | $1.51M |
| Allison Transmission, Inc. | 0.09% | $1.50M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $1.50M |
| Univision Communications, Inc. | 0.09% | $1.50M |
| Mks, Inc. | 0.09% | $1.50M |
| Zf North Amer Cap, Inc. | 0.09% | $1.50M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.09% | $1.49M |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $1.49M |
| Gtt Communications, Inc. | 0.09% | $1.49M |
| Sunoco LP | 0.09% | $1.49M |
| Carnival Corp. | 0.09% | $1.49M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.09% | $1.48M |
| Great Outdoors Group LLC | 0.09% | $1.48M |
| First Quantum Minerals Ltd. | 0.09% | $1.48M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.09% | $1.48M |
| Telus Corporation | 0.09% | $1.47M |
| Century Cmntys, Inc. | 0.09% | $1.47M |
| Carvana Co. | 0.09% | $1.47M |
| Crosscountry Intermediate Holdco LLC | 0.09% | $1.46M |
| Rockies Express Pipeline LLC | 0.09% | $1.46M |
| Edison International | 0.09% | $1.46M |
| Warnermedia Holdings, Inc. | 0.09% | $1.46M |
| Qxo Building Products, Inc. | 0.09% | $1.45M |
| Vornado Realty L P | 0.09% | $1.45M |
| Hilton Domestic Operating Co., Inc. | 0.09% | $1.45M |
| Uwm Holdings LLC | 0.09% | $1.45M |
| Coinbase Global, Inc. | 0.09% | $1.45M |
| Wr Grace Holding LLC | 0.09% | $1.44M |
| On Semiconductor Corp. | 0.09% | $1.44M |
| Murphy Oil USA, Inc. | 0.09% | $1.44M |
| Somnigroup International, Inc. | 0.09% | $1.44M |
| Starwood Property Trust, Inc. | 0.09% | $1.44M |
| Howard Midstream Energy Partners LLC | 0.09% | $1.44M |
| Sunoco LP | 0.09% | $1.44M |
| Tgp Holdings Iii LLC | 0.09% | $1.43M |
| Eos Energy Enterprises, Inc. | 0.09% | $1.43M |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.09% | $1.43M |
| Geo Group Inc/the | 0.09% | $1.43M |
| Ati, Inc. | 0.09% | $1.43M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $1.43M |
| Jazz Securities Dac | 0.09% | $1.42M |
| Corecivic, Inc. | 0.09% | $1.42M |
| Carnival Corp. | 0.09% | $1.42M |
| Kodiak Gas Services LLC | 0.09% | $1.42M |
| Ncl Finance Ltd. | 0.09% | $1.42M |
| Ahlstrom Holding 3 Oy | 0.09% | $1.41M |
| Advanced Drain Sys, Inc. Del | 0.09% | $1.39M |
| Polaris Newco LLC | 0.09% | $1.39M |
| Frontier Communications Holdings LLC | 0.09% | $1.39M |
| Nrg Energy, Inc. | 0.09% | $1.39M |
| Belron UK Finance PLC | 0.09% | $1.39M |
| Topbuild Corp. | 0.09% | $1.39M |
| Natgasoline LLC | 0.09% | $1.39M |
| Viasat, Inc. | 0.09% | $1.38M |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.09% | $1.38M |
| Iliad Holding Sas | 0.09% | $1.38M |
| Usi, Inc. | 0.09% | $1.37M |
| Cipher Compute LLC | 0.09% | $1.37M |
| New Home Co. Inc/the | 0.09% | $1.37M |
| WALKER and DUNLOP INC | 0.09% | $1.37M |
| Block, Inc. | 0.09% | $1.37M |
| White Cap Supply Holdings LLC | 0.09% | $1.36M |
| Carvana Co. | 0.09% | $1.36M |
| Molina Healthcare, Inc. | 0.09% | $1.36M |
| Frontier Communications Holdings LLC | 0.09% | $1.35M |
| Group 1 Automotive, Inc. | 0.09% | $1.35M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.08% | $1.35M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.08% | $1.34M |
| Caesars Entertainment, Inc. | 0.08% | $1.32M |
| First Quantum Minerals Ltd. | 0.08% | $1.32M |
| Millicom Intl Cellular SA | 0.08% | $1.31M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.08% | $1.31M |
| Trinet Group, Inc. | 0.08% | $1.31M |
| Schwab Charles Corp. | 0.08% | $1.31M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.08% | $1.31M |
FSHNX overview: performance, fees, allocation and SEC filings