FSHGX Mutual Fund

FSHGX Mutual Fund

NAV$9.14
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Showing top 50 of 749 holdings · as of May 31, 2026
FSHGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.83%		4.8%136,867,682$136.90MFinancialsDiversified Financial Services
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.49%		7.3%72,205,000$70.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fid Private Credit Co Llc
1.50%		8.8%4,555,645$42.56M
4DebtNew Fortr Tm B 1ln 10/
0.65%		9.5%28,468,405$18.49M
5—Well Health Technologies Corp Deb Conv Restricted 4 Month Hold Exp 06/2020 10.0 2025-03-31
0.63%		10.1%18,374,932$17.72M
6—Oracle Corp. 3.6 2040-04-01
0.57%		10.7%21,744,000$16.12M
7DebtArtera Services Llc 144A W/O Rts
0.57%		11.2%17,756,000$16.21M
8DebtPg and E Corp
0.56%		11.8%15,895,000$15.73M
9—Coreweave Inc 144A 9% Feb 01, 2031
0.53%		12.3%14,725,000$14.93M
10—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.50%		12.8%14,135,000$14.15M
11—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.49%		13.3%14,036,000$13.88M
12DebtMpt Oper Partnership Lp/corp
0.47%		13.8%13,531,000$13.21M
13—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.47%		14.3%12,214,000$13.18M
14DebtCsc Servicew Tm Ex Flso 1 9/
0.47%		14.7%18,295,956$13.41M
15—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.46%		15.2%13,030,000$13.16M
16—Riot Platforms Inc 144A 0.75% Jan 15, 2030
0.46%		15.7%6,497,000$12.96M
17—United Planet Fitness Term 1Ln 12/30/2026
0.45%		16.1%14,636,606$12.88M
18—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.44%		16.5%12,130,000$12.42M
19
CYH
Community Health Systems, Inc.
0.42%		17.0%12,660,000$11.93M
20—Altice France Sa 6.5% 15Mar2032
0.41%		17.4%11,812,547$11.50M
21—Herens Holdco Sarl
0.40%		17.8%12,965,000$11.38M
22—Redfin Corp
0.40%		18.2%11,683,000$11.20M
23—Ally Finl Inc 4.7%/Var Perp
0.38%		18.6%11,080,000$10.78M
24—Whirlpool Corp 6.5% 15Jun2033
0.37%		18.9%11,657,000$10.58M
25—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.37%		19.3%10,347,000$10.37M
26—Viking Cruises Ltd 144A 5.88% Oct 15, 2033
0.37%		19.7%10,440,000$10.46M
27—Lonza Group AG, Tlb
0.37%		20.0%11,101,861$10.58M
28—Lgi Homes Inc Company Guar 144A 11/32 7
0.36%		20.4%10,568,000$10.19M
29—Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028
0.36%		20.8%9,868,480$10.07M
30
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.36%		21.1%10,105,000$10.33M
31—Humana Inc 6.625% Flt 03/09/56
0.36%		21.5%10,325,000$10.23M
32—Global Air Lease Co Ltd 8.75% 01Sep2027
0.35%		21.8%9,828,000$10.04M
33DebtStandard Buildi
0.35%		22.2%9,850,000$9.86M
34DebtMeridian Arc Holdco Llc 144A
0.35%		22.5%9,833,000$9.88M
35DebtCogent Communications Group, Inc. / Cogent Communications Finance, Inc
0.33%		22.9%9,413,000$9.39M
36DebtAir Lease Corp. 5Y Us Ti +
0.33%		23.2%9,397,000$9.26M
37DebtHexion Tm 1ln 03/15/
0.33%		23.5%9,780,050$9.46M
38DebtAsurion Llc/Asurio
0.33%		23.8%8,985,000$9.37M
39DebtMolina Healthca
0.32%		24.2%9,185,000$9.18M
40DebtUniti Group/Csl
0.32%		24.5%9,137,000$9.03M
41—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.32%		24.8%9,130,000$9.03M
42—Stonemor Inc
0.31%		25.1%8,878,000$8.71M
43—Carnival Corp Ltd. 6.125%
0.31%		25.4%8,645,000$8.76M
44—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.31%		25.7%8,779,150$8.73M
45
EBS
Emergent Biosolutions
0.31%		26.0%9,739,000$8.85M
46—Fertitta Entertainment 6.75%, Due 07/15/2030
0.30%		26.3%8,842,000$8.63M
47—Ggam Finance Limited 144A 5.88% Mar 15, 2030
0.30%		26.6%8,410,000$8.49M
48—Kosmos Energy Ltd 03/30 3.125
0.30%		26.9%10,690,000$8.62M
49—Corporate Term Loan
0.30%		27.2%9,420,350$8.48M
50DebtC&W Senior Finance Ltd
0.30%		27.5%8,438,000$8.59M
More holdings · Pro
Not reported for this fund: share changes.
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FSHGX Mutual Fund All Holdings

FSHGX holdings total 753 positions. The top 10 holdings account for 12.8% of the fund, led by Fidelity Cash Central Fund at 4.8%, United States Treasury 4.00% 15-Feb-2034 at 2.5%, Fid Private Credit Co Llc at 1.5%.

FSHGX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 20.5%.

FSHGX sectors provide a detailed breakdown. FSHGX overlap shows how holdings compare to other funds in your portfolio.