FSHNX Mutual Fund

FSHNX Mutual Fund

NAV$8.90
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Showing top 50 of 713 holdings · as of Oct 31, 2025
FSHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
6.00%		6.0%89,295,717$89.30MFinancialsCapital Markets
2—Forward Foreign Currency Contract
2.05%		8.1%149,356$30.50M--
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.57%		9.6%23,423,928$23.43M
4—Fidelity Direct Lending Fund, LP
1.46%		11.1%2,307,226$21.79M
5—Purchased Usd / Sold Mxn
0.79%		11.9%-$11.69M
6—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.49%		12.4%-$7.27M
7DebtArtera Services Llc 144A W/O Rts
0.49%		12.9%-$7.36M
8—Bought KRW Sold USD 20251020
0.48%		13.3%-$7.17M
9—Twitter Inc 2025 Fixed Term Loan
0.47%		13.8%-$6.96M
10DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuer
0.47%		14.3%-$6.97M
11DebtTransdigm Inc
0.47%		14.7%-$6.95M
12—Medline Borrower Lp Corp. Note
0.45%		15.2%-$6.76M
13—Pg and E Corp Conv. Note
0.44%		15.6%-$6.62M
14—Eg Global Finance Plc 8.5 2025-10-30
0.43%		16.1%-$6.46M
15—Spin Holdco, Inc.
0.41%		16.5%-$6.05M
16—Altice France Sa Sr Secured 144a 01/29 5.125
0.40%		16.9%-$5.94M
17DebtWrangler Holdco Corp
0.39%		17.3%-$5.75M
18—Level 3 Financing Inc Company Guar 144a 01/29 3.625
0.39%		17.7%-$5.81M
19Debt1011778 Bc / New Red Fin
0.39%		18.0%-$5.86M
20—X.Ai LLC/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
0.38%		18.4%-$5.68M
21—Us 10Yr Note (Cbt)Jun26
0.37%		18.8%-$5.51M
22—Sothebys Sr Secd Nt 144a 7.375 2027-10-15
0.34%		19.1%-$5.08M
23DebtPurchase Senior Learning Community, Inc. Revenue Bonds
0.34%		19.5%-$5.08M
24—Lbm Acquisition Llc
0.32%		19.8%-$4.81M
25—Sunoco, Lp
0.32%		20.1%91,787$4.79M
26DebtCorp. Note
0.32%		20.4%-$4.77M
27DebtCorp. Note
0.31%		20.7%-$4.66M
28DebtEnergean Plc
0.31%		21.1%-$4.57M
29—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
0.30%		21.4%-$4.41M
30—Fertitta Entertainment 6.75%, Due 07/15/2030
0.30%		21.7%-$4.47M
31—Citigroup Inc 6.875 11/73 6.88 2173-11-15
0.30%		22.0%-$4.46M
32—Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
0.30%		22.3%-$4.48M
33DebtCco Holdings Llc
0.29%		22.5%-$4.29M
34DebtAlumina Pty Ltd Sr Unsecured 144A 09/32 6.375
0.29%		22.8%-$4.35M
35DebtCentral Puget Sound Regional Transit Authority
0.29%		23.1%-$4.25M
36
ERO
Ero Copper Corp
0.28%		23.4%-$4.24M
37—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
0.28%		23.7%-$4.19M
38DebtHub International Ltd
0.28%		24.0%-$4.17M
39—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.28%		24.2%-$4.11M
40—Ew Scripps 9.875 8/30 9.875 2030-08-15
0.27%		24.5%-$4.04M
41—United Planet Fitness Term 1Ln 12/30/2026
0.27%		24.8%-$3.96M
42—Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
0.27%		25.1%-$4.09M
43—Kobe Us Midco 2, Inc.
0.27%		25.3%-$3.95M
44DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.27%		25.6%-$4.04M
45DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.26%		25.9%-$3.86M
46—Univision Communications Sr Secured 144a 06/27 6.625
0.26%		26.1%-$3.80M
47—Bank Of America Corp 12/99 1
0.26%		26.4%-$3.82M
48—Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
0.25%		26.6%-$3.80M
49—Csc Holdings Llc Company Guar 144a 12/30 4.125
0.25%		26.9%-$3.68M
50DebtRand Parent Llc
0.25%		27.1%-$3.66M
More holdings · Pro
Not reported for this fund: share changes.
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FSHNX Mutual Fund All Holdings

FSHNX holdings total 821 positions. The top 10 holdings account for 14.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.0%, Forward Foreign Currency Contract at 2.0%, Fidelity Cash Central Fund at 1.6%.

FSHNX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 24.5%.

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