Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Cash Central Fund | — | $124.03M | 6.47% |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | BASSPR | $51.48M | 2.69% |
| T/L ACRISURE LLC REGD 0.00000000 | BL487190 | $26.78M | 1.40% |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | NUGGET | $20.13M | 1.05% |
| Ultimate Software Group, Inc., First Lien Term Loan | ULTI | $19.53M | 1.02% |
| Solera Term Loan B 400 2028-05-15 | SLH | $19.21M | 1.00% |
| Fidelity Private Credit Company LLC | — | $19.09M | 1.00% |
| NLSN TL B 1L USD | — | $16.86M | 0.88% |
| NOVOLEX TERM 1LN 04/13/2029 | NOVHOL | $16.53M | 0.86% |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | — | $15.06M | 0.79% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
94
Exited
99
Increased
73
Decreased
228
Unchanged
151
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 Series Floating Rate High Income Fund · FFHCX | 89% | 0.00% |
| VIP Floating Rate High Income Portfolio · FFNMX | 87% | 0.73% |
| Fidelity Advisor Floating Rate High Income Fund · FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX | 77% | 0.67% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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