Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | — | $104.73M | 7.27% |
| Fidelity Cash Central Fund | — | $81.35M | 5.65% |
| SANCHEZ TERM 1LN DIP 12/31/2055 | SNEC | $44.18M | 3.07% |
| Fidelity Private Credit Company LLC | — | $36.26M | 2.52% |
| ACRISURE HOLDINGS INC SER B-1 PC PP | — | $15.40M | 1.07% |
| EchoStar Corp | — | $13.89M | 0.96% |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | PCG30 | $12.85M | 0.89% |
| SATS 3.875 11/30/30 | SATS | $12.50M | 0.87% |
| PACIFIC GAS&ELEC | — | $10.82M | 0.75% |
| SFRFP 6.875 07/15/32 144A | SFRFP | $10.73M | 0.74% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
45
Exited
53
Increased
14
Decreased
308
Unchanged
211
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 High Income Fund · FSHNX | 46% | 0.12% |
| VIP High Income Portfolio · QHI2Q | 43% | 0.81% |
| Fidelity High Income Fund · SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX | 42% | 0.74% |
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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