Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Private Credit Fund Class I | — | $25.40M | 44.91% |
| Fidelity Cash Central Fund | — | $3.65M | 6.46% |
| STRATEGY INC SER A 10% PERP PFD | STRF 10 PERP | $624.96K | 1.11% |
| Presidencia da Republica | NTNFF27 | $423.25K | 0.75% |
| JPMorgan Chase & Co., Series OO | — | $415.58K | 0.73% |
| JPMorgan Chase & Co., Series II | JPM | $395.50K | 0.70% |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBCN | $393.78K | 0.70% |
| ET V6.625 PERP B | ET | $333.87K | 0.59% |
| SUN V7.875 PERP 144A | SUN | $331.83K | 0.59% |
| STRATEGY INC CL A PFD FRN PRP | STRC | $318.78K | 0.56% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
46
Exited
48
Increased
12
Decreased
42
Unchanged
265
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity Advisor Capital and Income Fund · FAHYX, FAHCX, FAHDX, FAHEX, FIQTX | 20% | 0.82% |
| Fidelity Capital and Income Fund · FAGIX | 20% | 0.90% |
| Fidelity Series High Income Fund · FSHNX | 18% | 0.12% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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