FSHGX Mutual Fund

FSHGX Mutual Fund

NAV$9.49
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Showing top 50 of 843 holdings · as of Oct 31, 2025
FSHGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
5.93%		5.9%178,694,730$178.71MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.67%		9.6%110,690,144$110.71MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
1.65%		11.3%-$49.76M
4—Rogers Communications In Company Guar 11/49 3.7
1.39%		12.6%204,784$41.81M
5—Fidelity Direct Lending Fund, LP
1.32%		14.0%4,217,512$39.83M
6—Echostar Corp 3.88% Nov 30, 2030
0.88%		14.8%-$26.55M
7DebtTreasury Note (Otr) 3.75% May 31, 2030
0.81%		15.7%-$24.32M
8—Echostar Corp 6.75% Nov 30, 2030
0.62%		16.3%-$18.70M
9—Spin Holdco, Inc.
0.51%		16.8%-$15.28M
10—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.49%		17.3%-$14.80M
11DebtArtera Services Llc 144A W/O Rts
0.47%		17.7%-$14.13M
12
CYH
Community Health Systems, Inc.
0.46%		18.2%-$13.87M
13—Viking Cruises Ltd 144A 5.88% Oct 15, 2033
0.45%		18.7%-$13.47M
14—Forward Foreign Currency Contract
0.43%		19.1%-$12.93M
15—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.42%		19.5%-$12.54M
16—United Planet Fitness Term 1Ln 12/30/2026
0.42%		19.9%-$12.78M
17DebtMpt Oper Partnership Lp/corp
0.40%		20.3%-$12.07M
18DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.40%		20.7%-$12.05M
19—Univision Communications Inc 8.5% 31Jul2031
0.39%		21.1%-$11.69M
20—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.39%		21.5%-$11.66M
21—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.38%		21.9%-$11.43M
22—Cloud Software Group Inc 9% 30Sep2029
0.37%		22.3%-$11.02M
23DebtStandard Buildi
0.37%		22.6%-$11.09M
24DebtRand Parent Llc
0.37%		23.0%-$11.13M
25—Quikrete Holdi 6.375 3/32
0.36%		23.4%-$10.86M
26—Altice France Sa 6.5% 15Mar2032
0.35%		23.7%-$10.53M
27DebtPg and E Corp
0.33%		24.0%-$10.08M
28DebtCarnival Corp
0.33%		24.4%-$9.89M
29DebtUniti Group/Csl
0.33%		24.7%-$9.81M
30DebtChs/Cmnty Health Systems Inc
0.32%		25.0%-$9.55M
31DebtC&W Senior Finance Ltd
0.32%		25.3%-$9.50M
32—Wayfair Llc 7.75% 15Sep2030
0.32%		25.7%-$9.60M
33—Medline Borrower Lp 6.2500% Mat 04/01/2029
0.32%		26.0%-$9.66M
34—Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
0.32%		26.3%-$9.71M
35
NFE
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.32%		26.6%-$9.62M
36—Fertitta Entertainment 6.75%, Due 07/15/2030
0.31%		26.9%-$9.45M
37DebtMolina Healthca
0.31%		27.2%-$9.27M
38
AL
Air Lease Corporation Class A
0.30%		27.5%140,084$8.95M
39—Cvs Health Corp 7% 10Mar2055
0.29%		27.8%-$8.66M
40DebtTransdigm Inc
0.29%		28.1%-$8.78M
41—Alcoa Nederland Holding B.V.
0.28%		28.4%-$8.45M
42—Global Air Lease Co Ltd 8.75% 01Sep2027
0.28%		28.7%-$8.43M
43—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.28%		29.0%-$8.51M
44—Redfin Corp
0.28%		29.2%-$8.49M
45—Wayfair Llc 7.25% 31Oct2029
0.27%		29.5%-$8.08M
46—Altice Financing Sa 5.75%, 8/15/29
0.27%		29.8%-$8.17M
47DebtLgi Homes Inc
0.27%		30.0%-$8.17M
48DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.27%		30.3%-$8.20M
49—X.Ai LLC/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
0.27%		30.6%-$8.00M
50—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.26%		30.8%-$7.87M
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FSHGX Mutual Fund All Holdings

FSHGX holdings total 845 positions. The top 10 holdings account for 17.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 5.9%, Fidelity Cash Central Fund at 3.7%, United States Treasury 4.00% 15-Feb-2034 at 1.6%.

FSHGX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 30.7%.

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