Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.04 (-0.42%)
Mar 9, 2026, 8:10 AM EST

FSHGX Holdings List

Dec 31, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund1.74%49,682,822
2T.4 02.15.34United States Treasury Notes 4%1.69%48,382,000
3n/aMesa Energy Holdings Inc Shs Stock Settlement1.47%204,784
4n/aFid Private Credit Co Llc1.42%4,386,949
5SATS.3.875 11.30.30EchoStar Corp. 3.875%1.00%8,536,054
6SATS.6.75 11.30.30EchoStar Corp. 6.75%0.61%17,117,107
7n/aCSC SERVICEWORKS TM B 1LN 2/280.51%18,805,956
8n/aUNITED PLANET FIT TM 1LN 12/260.49%14,675,530
9ENTG.5.95 06.15.30 144AEntegris Inc 5.95%0.48%13,375,000
10BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.46%12,750,000
11POWBUY.8.5 02.15.31 144AArtera Services LLC 8.5%0.46%15,868,000
12CYH.5.25 05.15.30 144ACHS/Community Health Systems Inc 5.25%0.45%13,645,000
13n/aBausch Health Tm B 1ln 10/300.44%12,996,221
14APLD.9.25 12.15.30 144AApld Computeco LLC 9.25%0.44%12,804,000
15VIKCRU.5.875 10.15.33 144AViking Cruises, Ltd. 5.875%0.43%12,075,000
16SFRFP.6.5 04.15.32 144AAltice France SAS 6.5%0.41%12,313,947
17n/aNew Fortr Tm B 1ln 10/280.39%27,593,405
18MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.39%11,491,000
19UVN.8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.39%10,554,000
20CONSEN.6.5 05.15.26 144AConsolidated Energy Finance S.A. 6.5%0.38%11,148,000
21BID.7.375 10.15.27 144ASotheby's Inc 7.375%0.37%10,545,000
22AAWW.8.5 02.15.30 144ARand Parent LLC 8.5%0.37%10,034,000
23ET.V7.125 PERP GEnergy Transfer LP 7.125%0.36%10,060,000
24TWTR.L 10.29.29 1TWITTER TM B1 1LN 10/26/290.36%10,466,050
25BMCAUS.6.25 08.01.33 144AStandard Building Solutions Inc. 6.25%0.36%10,030,000
As of Dec 31, 2025
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