Basket Holdings: 323AS OF 04/30/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund9.84
Net Other Assets8.69
Fidelity Cash Central Fund2.01
Enova International Inc. 9.125%1.06
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.04
Live Nation Entertainment, Inc. 4.75%1.02
Five Point Operating Company LP Five Point Capital Corp 0.03571%1.01
GFL Environmental Inc. 4%0.99
Mineral Resources Ltd. 8.5%0.98
Rain Carbon Inc 12.25%0.95
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.92
Allison Transmission Inc. 3.75%0.91
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.85
K Hovnanian Enterprises Inc 11.75%0.84
Somnigroup International Inc. 3.875%0.84
Post Holdings Inc. 6.25%0.83
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.82
Iron Mountain Information Management Servces Inc 5%0.80
Fibercop S.p.A. 7.2%0.79
Delek Logistics Partners Lp 8.625%0.78
Aptiv PLC / Aptiv Global Financing DAC 6.875%0.77
BlueLinx Holdings Inc. 6%0.76
Cogent Communications Group LLC 7%0.74
TransDigm, Inc. 6.875%0.74
TransDigm, Inc. 4.875%0.74
Allegiant Travel Company 7.25%0.73
GEO Group Inc 10.25%0.72
Brookfield Residential Properties Inc. 4.875%0.72
United Air Lines, Inc. 4.375%0.70
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.69
Mercer International Inc. 12.875%0.69
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.67
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.66
NCR Atleos Escrow Corp. 9.5%0.66
TransDigm, Inc. 4.625%0.66
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.65
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.65
Upbound Group Inc 6.375%0.65
Edison International 8.125%0.63
Travel Plus Leisure Co 4.5%0.63
Lumen Technologies Inc 10%0.62
Rithm Capital Corp. 8%0.62
Global Aircraft Leasing Co Ltd 8.75%0.62
Bread Financial Holdings Inc 9.75%0.62
Belron U.K Finance PLC 5.75%0.61
Gci Llc 4.75%0.61
Brookfield Residential Properties Inc. 5%0.61
Entegris Escrow Corp. 4.75%0.59
Taseko Mines Limited 8.25%0.59
Sealed Air Corp. / Sealed Air Corp. US 6.5%0.58
ATI Inc 7.25%0.58
Griffon Corp 5.75%0.57
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.57
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.57
Amer Sports Co. 6.75%0.57
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.57
Phinia Inc. 6.625%0.57
Northern Oil And Gas, Inc. 8.75%0.56
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.56
GoEasy Limited 7.625%0.56
Millicom International Cellular SA 4.5%0.55
HTA Group Limited (Mauritius) 7.5%0.55
William Carter Company 5.625%0.54
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.54
Strathcona Resources Ltd. 6.875%0.54
EnQuest PLC 11.625%0.54
Comstock Resources, Inc. 6.75%0.54
Jaguar Land Rover Automotive PLC 4.5%0.53
Moog Inc. 4.25%0.53
Prospect Capital Corp. 3.364%0.52
Xpo Escrow Sub LLC 7.5%0.52
Ritchie Bros. Holdings Inc 7.75%0.52
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.50
Davita Inc 4.625%0.50
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.49
Acadian Asset Management Inc 4.8%0.48
Apollo Commercial Real Estate Finance, Inc. 4.625%0.48
Bread Financial Holdings Inc 8.375%0.48
LifePoint Health, Inc 11%0.48
Emera Inc 6.75%0.48
NRG Energy, Inc. 3.375%0.47
Performance Food Group Inc 4.25%0.47
California Resources Corporation 8.25%0.47
OneMain Financial Corporation 3.875%0.47
Royal Caribbean Group 5.5%0.46
Valaris Ltd. 8.375%0.45
Genesis Energy LP & Genesis Energy Finance Corp. 8.875%0.45
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.45
Lamar Media Corp. 3.625%0.45
Rockcliff Energy II LLC 5.5%0.44
EchoStar Corp. 10.75%0.44
Dye & Durham Corp. 8.625%0.43
Light & Wonder International Inc. 7%0.42
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.42
Virgin Media Secured Finance PLC 5.5%0.41
Royal Caribbean Group 5.625%0.41
Bausch Health Companies Inc. 4.875%0.41
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.40
FMG Resources (August 2006) Pty Ltd. 5.875%0.40
Jazz Securities Designated Activity Co. 4.375%0.39
Howard Hughes Holdings Inc. 4.125%0.39
Eldorado Gold Corp 6.25%0.39
Novelis Corporation 4.75%0.38
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.38
1261229 Bc Ltd. 10%0.38
Us Dollar0.38
GoEasy Limited 9.25%0.37
GEO Group Inc 8.625%0.37
GoEasy Limited 7.375%0.36
Northern Oil And Gas, Inc. 8.125%0.35
Ithaca Energy (North Sea) plc 8.125%0.35
Nexstar Media Inc. 4.75%0.34
Algoma Steel Inc 9.125%0.33
Bristow Group Inc 6.875%0.33
Lamar Media Corp. 3.75%0.33
EnerSys 4.375%0.33
Aston Martin Capital Holdings Ltd. 10%0.33
Pennymac Financial Services Inc 7.875%0.32
Murphy Oil USA Inc 3.75%0.31
Post Holdings Inc. 6.375%0.31
Dycom Industries, Inc. 4.5%0.30
Karoon USA Finance Inc. 10.5%0.30
Acrisure Llc / Acrisure Fin Inc 7.5%0.30
Rakuten Group Inc. 9.75%0.29
Arcosa Inc 6.875%0.29
DISH Network Corporation 11.75%0.29
EQT Corporation 6.375%0.28
Synchrony Financial 7.25%0.28
Wyndham Hotels & Resorts Inc 4.375%0.28
Sotera Health Holdings LLC 7.375%0.28
Rakuten Group Inc. 11.25%0.28
The Chemours Company LLC 5.75%0.28
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.28
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.28
ams OSRAM AG 12.25%0.28
Midwest Gaming Borrower LLC 4.875%0.28
Tibco Software Inc 6.5%0.28
Las Vegas Sands Corp 5.625%0.28
Parkland Corporation 6.625%0.27
Jaguar Land Rover Automotive PLC 5.875%0.27
Venture Global LNG Inc. 9.875%0.27
Energean PLC 6.5%0.27
Genesee & Wyoming Inc 6.25%0.27
Altagas Ltd0.27
Block Inc 2.75%0.27
Axalta Coating Systems LLC 3.375%0.27
Patrick Industries Inc. 6.375%0.27
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.27
RHP Hotel Properties LP / RHP Finance Corporation 4.5%0.26
Landsea Homes Corp. 8.875%0.26
Asgn Incorporated 4.625%0.26
Bausch Health Companies Inc. 11%0.26
Olympus Water US Holding Corp. 9.75%0.26
Topaz Solar Farms LLC 5.75%0.26
Transocean Aquila Ltd. 8%0.25
LGI Homes Inc 8.75%0.25
FMG Resources (August 2006) Pty Ltd. 4.375%0.25
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.25
Builders Firstsource, Inc. 4.25%0.25
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.25
Bausch Plus Lomb Corp. 8.375%0.24
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.24
Davita Inc 3.75%0.24
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.24
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.24
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%0.24
Tegna Inc 4.625%0.24
Pennymac Financial Services Inc 5.75%0.24
Iron Mountain Inc. 4.5%0.23
Patrick Industries Inc. 4.75%0.23
Mercer International Inc. 5.125%0.23
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.23
Novelis Corporation 6.875%0.22
Firstcash Inc 5.625%0.22
LGI Homes Inc 4%0.21
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%0.21
Kinetik Holdings LP 6.625%0.20
Installed Building Products Inc 5.75%0.20
OneMain Financial Corporation 6.625%0.20
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.20
OneMain Financial Corporation 6.75%0.20
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.20
Minerals Technologies Inc. 5%0.20
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.20
SunCoke Energy, Inc. 4.875%0.20
CITGO Petroleum Corporation 6.375%0.20
SS&C Technologies, Inc. 6.5%0.20
Rakuten Group Inc. 5.125%0.20
PROG Holdings Inc. 6%0.19
Intelsat Jackson Holdings SA 6.5%0.19
Venture Global LNG Inc. 9.5%0.19
AG TTMT Escrow Issuer LLC 8.625%0.18
Victorias Secret and Co 4.625%0.18
Nexstar Escrow Inc 5.625%0.18
Noble Finance II LLC. 8%0.18
Focus Financial Partners LLC 6.75%0.18
Moss Creek Resources Holdings Inc 8.25%0.18
Thor Industries Inc. 4%0.18
Brinks Company 6.5%0.17
Travel Plus Leisure Co 6.625%0.17
Smyrna Ready Mix Concrete LLC 8.875%0.17
Delek Logistics Partners Lp 7.125%0.17
Genesis Energy LP & Genesis Energy Finance Corp. 8.25%0.17
Carnival Corporation 5.75%0.16
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.16
WASH Multifamily Acquisition Inc 5.75%0.16
Wesco Distribution, Inc. 6.375%0.16
Harvest Midstream I LP 7.5%0.16
Howden UK Refinance PLC & Howden US Refinance LLC 7.25%0.16
Nufarm Australia Limited / Nufarm Americas Inc 5%0.15
Energizer Holdings Inc 4.75%0.15
Transocean Inc. 8.75%0.15
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.15
Howard Hughes Holdings Inc. 4.375%0.15
Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.15
Zegona Finance PLC 8.625%0.15
Stena International SA 7.625%0.14
Jefferson Capital Holdings LLC 9.5%0.14
Medline Borrower LP 5.25%0.14
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.14
McGraw-Hill Education Inc. 7.375%0.14
TransDigm, Inc. 6.375%0.14
Clydesdale Acquisition Holdings Inc. 6.875%0.14
Amwins Group Inc 6.375%0.14
Live Nation Entertainment, Inc. 6.5%0.14
Millicom International Cellular SA 7.375%0.14
Davita Inc 6.875%0.14
Axon Enterprise Inc 6.25%0.14
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.14
FMG Resources (August 2006) Pty Ltd. 6.125%0.14
Starwood Property Trust, Inc. 4.375%0.14
Credit Acceptance Corporation of Michigan 6.625%0.14
CVR Energy Inc. 8.5%0.13
Arcosa Inc 4.375%0.13
Clydesdale Acquisition Holdings Inc. 6.625%0.13
Owens Brockway Glass Container Inc. 7.375%0.13
BWX Technologies Inc 4.125%0.13
Endo Finance Holdings Inc. 8.5%0.13
Credit Acceptance Corporation of Michigan 9.25%0.13
New Gold, Inc. 6.875%0.13
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.13
OneMain Financial Corporation 7.875%0.13
Telecom Italia Capital S.A. 7.2%0.13
LGI Homes Inc 7%0.13
Capstone Copper Corp 6.75%0.12
Bombardier Inc. 7.25%0.12
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%0.12
ACCO Brands Corporation 4.25%0.12
Cushman & Wakefield U S Borrower LLC 6.75%0.12
Sonic Automotive, Inc. 4.625%0.12
ATS Corporation (Canada) 4.125%0.12
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.11
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.11
Ggam Finance Ltd. 6.875%0.11
Alpha Generation LLC 6.75%0.11
Churchill Downs Inc 5.5%0.11
Viridien SA 10%0.11
Olympus Water US Holding Corp. 7.25%0.10
Kohl's Corp. 5.55%0.10
Bombardier Inc. 7.5%0.10
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.10
LifePoint Health, Inc 9.875%0.10
Tegna Inc 5%0.10
Methanex US Operations Inc. 6.25%0.10
Sensata Technologies Inc 6.625%0.09
Global Partners LP / GLP Finance Corp. 8.25%0.09
Comstock Resources, Inc. 6.75%0.09
Ardonagh Finco Ltd. 7.75%0.09
Viking Cruises, Ltd. 9.125%0.09
Lightning Power LLC 7.25%0.09
United Air Lines, Inc. 4.625%0.09
UniCredit S.p.A. 7.296%0.09
Spirit AeroSystems Inc 9.375%0.08
HudBay Minerals Inc 4.5%0.08
American Airlines, Inc. 7.25%0.08
Prime Healthcare Services Inc 9.375%0.08
Level 3 Financing, Inc. 11%0.08
Crane NXT Co 4.2%0.08
B&G Foods, Inc. 8%0.08
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.07
MasterBrand Inc 7%0.07
Consensus Cloud Solutions Inc 6.5%0.07
Kennedy Wilson Inc 4.75%0.07
Cash†0.07
International Game Technology PLC 4.125%0.06
Star Parent Inc. 9%0.06
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.06
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.06
CPI CG Inc. 10%0.06
Clarivate Science Holdings Corp. 4.875%0.06
Sunoco LP 7%0.06
Service Properties Trust 5.25%0.05
Bath & Body Works Inc 6.875%0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.05
Arsenal AIC Parent LLC 8%0.05
Insulet Corporation 6.5%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.05
Greystar Real Estate Partners LLC 7.75%0.04
Perenti Finance Pty Ltd. 6.5%0.04
Empire Communities Corp. 9.75%0.04
Nustar Logistics, L.P. 5.625%0.04
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.04
Sunoco LP 7%0.04
UniCredit S.p.A. 5.459%0.04
Us 10yr Note (Cbt)jun25 Tym50.04
PRA Group Inc. 8.875%0.03
Cinemark USA Inc. 5.25%0.03
Seadrill Finance Ltd. 8.375%0.03
Vistra Operations Co LLC 6.875%0.03
Tenet Healthcare Corporation 5.125%0.03
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.03
Allison Transmission Inc. 5.875%0.03
Carnival Corporation 7.625%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.02
New Fortress Enr (6 Mo Lockup)0.02
Insight Enterprises Inc. 6.625%0.01
Harvest Midstream I LP 7.5%0.01
Light & Wonder International Inc. 7.25%0.01
US Foods Inc 4.75%0.01
Post Holdings Inc. 4.625%0.01
Gray Media Inc. 7%0.01
Xerox Holdings Corporation 5%0.01
Us 5yr Note (Cbt) Jun25 Fvm50.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.