FSHNX Mutual Fund

FSHNX Mutual Fund

NAV$8.63
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Showing top 50 of 845 holdings · as of May 31, 2026
FSHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.66%		4.7%76,989,517$77.00MFinancialsDiversified Financial Services
2—Fid Private Credit Co Llc
1.25%		5.9%2,201,957$20.57M--
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
0.57%		6.5%9,680,000$9.47M
4—Well Health Technologies Corp Deb Conv Restricted 4 Month Hold Exp 06/2020 10.0 2025-03-31
0.55%		7.0%9,465,692$9.13M
5—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.53%		7.6%8,790,000$8.80M
6DebtArtera Services Llc 144A W/O Rts
0.51%		8.1%9,245,000$8.44M
7—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.48%		8.6%7,761,000$7.95M
8—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.47%		9.0%7,245,000$7.82M
9—Cloud Software Group Inc 9% 30Sep2029
0.46%		9.5%7,650,000$7.56M
10—Riot Platforms Inc 144A 0.75% Jan 15, 2030
0.46%		9.9%3,813,000$7.60M
11DebtNew Fortr Tm B 1ln 10/
0.45%		10.4%11,355,775$7.38M
12—TRANSDIGM INC 6.38% 01Mar2029
0.42%		10.8%6,800,000$6.93M
13—Medline Borrower Lp Corp. Note
0.41%		11.2%6,955,000$6.77M
14DebtProofpoint Term B 1ln 08/31/
0.40%		11.6%6,740,519$6.58M
15
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.39%		12.0%6,255,000$6.40M
16—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
0.39%		12.4%7,155,000$6.51M
17—Humana Inc 6.625% Flt 03/09/56
0.38%		12.8%6,360,000$6.30M
18Debt1011778 Bc / New Red Fin
0.36%		13.1%6,200,000$5.88M
19—Cash
0.36%		13.5%-$-5990138
20—Pg&E Corp 7.38% 2055-03-15
0.35%		13.9%5,636,000$5.74M
21—Ew Scripps 9.875 8/30 9.875 2030-08-15
0.35%		14.2%6,020,000$5.75M
22DebtCsc Servicew Tm Ex Flso 1 9/
0.35%		14.6%7,780,542$5.70M
23DebtWrangler Holdco Corp
0.34%		14.9%5,510,000$5.66M
24
SEECQ
Mesquite Energy Inc
0.34%		15.2%360,137$5.54M
25—UKG INC 6.88% 01Feb2031
0.34%		15.6%5,635,000$5.54M
26DebtEchostar Corp
0.33%		15.9%5,004,806$5.44M
27DebtLevel 3 Financ
0.32%		16.2%5,065,000$5.22M
28—Fertitta Entertainment 6.75%, Due 07/15/2030
0.31%		16.5%5,315,000$5.19M
29DebtTransdigm Inc
0.31%		16.8%5,150,000$5.20M
30—Kosmos Energy Ltd 144A 7.500000% 03/01/2028
0.31%		17.1%5,295,000$5.16M
31—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.31%		17.5%5,030,000$5.04M
32—Lonza Group AG, Tlb
0.31%		17.8%5,435,239$5.18M
33—Fertitta Entertainment Llc/Nvbank Loan Note
0.30%		18.1%4,979,166$4.96M
34—Sunoco LP Callable Var
0.30%		18.4%4,720,000$4.93M
35—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.30%		18.7%4,930,000$4.97M
36DebtMeridian Arc Holdco Llc 144A
0.30%		19.0%4,960,000$4.99M
37—Redfin Corp
0.29%		19.3%4,936,000$4.73M
38DebtCoreweave Inc
0.28%		19.5%4,615,000$4.71M
39DebtSfr Term B14 1ln 5/31/
0.28%		19.8%4,568,577$4.63M
40—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
0.27%		20.1%4,725,000$4.48M
41—Staples Inc 144A 10.75% Sep 01, 2029
0.27%		20.4%4,650,000$4.42M
42—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.27%		20.6%4,660,893$4.54M
43—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.27%		20.9%4,580,000$4.39M
44—Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
0.27%		21.2%4,570,000$4.48M
45—Terawulf Inc 144A 0% May 01, 2032
0.27%		21.4%2,876,000$4.38M
46DebtCco Holdings Llc
0.26%		21.7%4,510,000$4.26M
47DebtTransdigm Inc
0.26%		22.0%4,265,000$4.31M
48DebtEg Global Finance Plc
0.26%		22.2%3,978,000$4.24M
49DebtAlumina Pty Ltd Sr Unsecured 144A 09/32 6.375
0.26%		22.5%4,205,000$4.31M
50
ERO
Ero Copper Corp
0.26%		22.7%4,265,000$4.27M
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Not reported for this fund: share changes.
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FSHNX Mutual Fund All Holdings

FSHNX holdings total 847 positions. The top 10 holdings account for 9.9% of the fund, led by Fidelity Cash Central Fund at 4.7%, Fid Private Credit Co Llc at 1.3%, United States Treasury 4.00% 15-Feb-2034 at 0.6%.

FSHNX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 21.0%.

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