Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | — | $31.01M | 11.54% |
| Fidelity Cash Central Fund | — | $6.11M | 2.27% |
| Carnival Corp. | — | $2.53M | 0.94% |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | MINAU | $1.93M | 0.72% |
| THC 4.625 06/15/28 | THC | $1.71M | 0.64% |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | YUM | $1.67M | 0.62% |
| CHTR 5 02/01/28 144A | CHTR | $1.66M | 0.62% |
| ALLY FINL. INC F2V | ALLY | $1.62M | 0.60% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | $1.56M | 0.58% |
| TransDigm, Inc. | — | $1.47M | 0.55% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
60
Exited
36
Increased
19
Decreased
76
Unchanged
412
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 Focused High Income Fund · FHIFX | 74% | 0.75% |
| VIP High Income Portfolio · QHI2Q | 54% | 0.81% |
| Fidelity Series High Income Fund · FSHNX | 51% | 0.12% |
Advisers
As of August 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| FMR Investment Management (UK) Limited | Sub-adviser |
| Fidelity Management & Research (Japan) Limited | Sub-adviser |
| Fidelity Management & Research (Hong Kong) Limited | Sub-adviser |
| Fidelity Management & Research Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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