Basket Holdings: 316AS OF 02/28/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund10.04
Net Other Assets8.81
Fidelity Cash Central Fund1.70
Golar LNG Limited 7.5%1.11
Live Nation Entertainment, Inc. 4.75%1.10
EnQuest PLC 11.625%1.06
CoreWeave Inc. 9.25%1.05
Rithm Capital Corp. 8%0.99
Enova International Inc. 9.125%0.97
Allison Transmission Inc. 3.75%0.96
Bristow Group Inc 0%0.95
New Flyer Holdings Inc. 9.25%0.94
Nickel Industries Ltd. 9%0.92
Karoon USA Finance Inc. 10.5%0.87
Moss Creek Resources Holdings Inc 8.25%0.85
Mineral Resources Ltd. 8.5%0.84
Wayfair LLC 7.75%0.84
Millicom International Cellular SA 4.5%0.82
BlueLinx Holdings Inc. 6%0.79
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.78
GFL Environmental Inc. 4%0.76
Iron Mountain Information Management Servces Inc 5%0.76
Rain Carbon Inc 12.25%0.75
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.75
Telecom Italia Capital S.A. 7.721%0.75
Novelis Corporation 4.75%0.73
Gci Llc 4.75%0.73
GEO Group Inc 10.25%0.71
SBA Communications Corp. 3.125%0.70
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.70
Saturn Oil & Gas Inc 9.625%0.69
Millrose Properties Inc. 6.375%0.68
TransDigm, Inc. 6.375%0.67
Aptiv PLC / Aptiv Global Financing DAC 6.875%0.64
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.64
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.64
Comstock Resources, Inc. 6.75%0.64
Belron U.K Finance PLC 5.75%0.63
Somnigroup International Inc. 3.875%0.62
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.61
HTA Group Limited (Mauritius) 7.5%0.61
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.60
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.59
Brookfield Residential Properties Inc. 4.875%0.58
Bread Financial Holdings Inc 8.375%0.58
Edison International 8.125%0.58
EnerSys 4.375%0.58
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.56
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.55
TransDigm, Inc. 4.875%0.54
Danaos Corp. 6.875%0.54
Global Aircraft Leasing Co Ltd 8.75%0.54
Eldorado Gold Corp 6.25%0.54
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.53
Brookfield Residential Properties Inc. 5%0.52
TransDigm, Inc. 6.875%0.52
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.51
AMC Networks Inc 10.5%0.51
Rockcliff Energy II LLC 5.5%0.50
TransDigm, Inc. 4.625%0.50
Jazz Securities Designated Activity Co. 4.375%0.50
Valaris Ltd. 8.375%0.49
Genmab AS And Genmab Finance LLC 6.25%0.48
Iron Mountain Inc. 4.5%0.48
Talen Energy Supply LLC 6.25%0.48
LSB Industries Inc 6.25%0.48
Genmab AS And Genmab Finance LLC 7.25%0.48
PacifiCorp. 7.125%0.47
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.47
Owens Brockway Glass Container Inc. 7.25%0.46
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.45
EchoStar Corp. 10.75%0.44
Dotdash Meredith Inc 7.625%0.44
Viking Cruises, Ltd. 5.875%0.44
Sealed Air Corp. / Sealed Air Corp. US 6.5%0.43
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.43
United Rentals (North America), Inc. 5.375%0.42
LifePoint Health, Inc 11%0.42
Phinia Inc. 6.625%0.42
Emergent Biosolutions Inc 3.875%0.42
Apld Computeco LLC 0%0.42
SunCoke Energy, Inc. 4.875%0.42
Davita Inc 4.625%0.42
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%0.41
The Chemours Company LLC 5.75%0.41
Emera Inc 6.75%0.41
Infinity Natural Resources LLC 7.625%0.40
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.40
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.40
Citigroup Inc. 6.875%0.40
Lamar Media Corp. 3.625%0.39
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.39
Weatherford International Ltd Bermuda 6.75%0.38
Univision Communications Inc. 9.375%0.38
Midwest Gaming Borrower LLC 4.875%0.38
Kontoor Brands Inc 4.125%0.38
Davita Inc 6.75%0.37
Millicom International Cellular SA 7.375%0.37
Millrose Properties Inc. 6.25%0.37
ATS Corporation (Canada) 4.125%0.36
Synchrony Financial 7.25%0.36
Atlanticus Holdings Corp. 0%0.36
California Resources Corporation 7%0.36
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.36
Venture Global LNG Inc. 9.875%0.36
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.36
California Resources Corporation 8.25%0.35
PROG Holdings Inc. 6%0.35
OneMain Financial Corporation 3.875%0.35
Compass Minerals International Inc. 8%0.34
Venture Global LNG Inc. 9.5%0.34
Performance Food Group Inc 4.25%0.34
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.34
Comstock Resources, Inc. 6.75%0.33
Paramount Global0.33
Advance Auto Parts Inc. 7.375%0.32
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.32
Societe Generale S.A. 7.125%0.32
Telecom Italia Capital S.A. 7.2%0.31
Nufarm Australia Limited / Nufarm Americas Inc 5%0.31
Minerals Technologies Inc. 5%0.31
Nexstar Media Inc. 6.5%0.30
Mineral Resources Ltd. 7%0.30
Viridien SA 10%0.30
Level 3 Financing, Inc. 8.5%0.30
Talen Energy Supply LLC 8.625%0.29
Wabash National Corporation 4.5%0.29
Virgin Media Secured Finance PLC 5.5%0.29
Arbor Realty Senior Incorporated 8.5%0.29
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.29
GoEasy Limited 9.25%0.29
Howard Hughes Holdings Inc. 4.125%0.29
Kinetik Holdings LP 6.625%0.29
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.29
FMG Resources (August 2006) Pty Ltd. 5.875%0.28
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.28
ams OSRAM AG 12.25%0.28
1261229 Bc Ltd. 10%0.28
GoEasy Limited 7.375%0.28
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.28
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.28
Dycom Industries, Inc. 4.5%0.28
Pitney Bowes Inc. 7.25%0.28
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.28
Installed Building Products Inc 5.625%0.27
CACI International Inc. 6.375%0.27
GEO Group Inc 8.625%0.27
RHP Hotel Properties LP / RHP Finance Corporation 4.5%0.27
Discovery Global Holdings Inc. 5.05%0.27
Topaz Solar Farms LLC 5.75%0.27
Builders Firstsource, Inc. 6.75%0.26
Standard Chartered PLC 7%0.26
K Hovnanian Enterprises Inc 8.375%0.25
Davita Inc 3.75%0.25
NRG Energy, Inc. 3.375%0.25
Rithm Capital Corp. 8%0.25
Iqvia Inc 6.25%0.25
Ithaca Energy (North Sea) plc 8.125%0.25
Novelis Corporation 6.875%0.25
Us Dollar0.25
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc0.24
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.24
Concentrix Corp. 6.5%0.24
Firstcash Inc 5.625%0.24
OneMain Financial Corporation 7.875%0.24
Arcosa Inc 6.875%0.23
Murphy Oil USA Inc 3.75%0.23
FMG Resources (August 2006) Pty Ltd. 4.375%0.23
Cooper-Standard Automotive Inc. 9.25%0.23
William Carter Company 7.375%0.23
Allison Transmission Inc. 5.875%0.23
NRG Energy, Inc. 6%0.22
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.22
Post Holdings Inc. 6.375%0.22
Post Holdings Inc. 6.5%0.22
Rakuten Group Inc. 9.75%0.21
Noble Finance II LLC. 8%0.21
Acrisure Llc / Acrisure Fin Inc 7.5%0.21
Five Point Operating Company LP Five Point Capital Corp 8%0.21
Hilton Domestic Operating Co Inc. 5.75%0.21
ESAB Corp. 5.625%0.21
Champion Iron Canada Inc. 7.875%0.20
Wyndham Hotels & Resorts Inc 4.375%0.20
Fair Isaac Corporation 6.25%0.20
Edison International 7.875%0.20
Altagas Ltd0.20
Matador Resources Company 6%0.20
Paramount Global 6.875%0.20
CVR Energy Inc. 7.5%0.20
Marex Group Plc 5.829%0.20
Genesis Energy LP & Genesis Energy Finance Corp. 6.75%0.20
Arcosa Inc 4.375%0.20
Patrick Industries Inc. 6.375%0.20
Carnival Corporation 5.75%0.20
Post Holdings Inc. 6.25%0.20
Oak-Eagle AcquireCo Inc. 8.75%0.20
Cimpress PLC 7.375%0.20
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%0.19
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.19
Global Partners LP / GLP Finance Corp. 7.125%0.19
Tibco Software Inc 6.5%0.19
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%0.19
Diversified Healthcare Trust 7.25%0.19
Asgn Incorporated 4.625%0.19
Howard Hughes Holdings Inc. 5.875%0.19
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%0.19
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.19
GFL Environmental Holdings (US) Inc. 5.5%0.18
Flash Compute LLC 7.25%0.18
Davita Inc 6.875%0.18
Taseko Mines Limited 8.25%0.18
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.18
Discovery Communications, LLC 6.35%0.18
Enpro Inc 6.125%0.18
Oak-Eagle AcquireCo Inc. 7.25%0.18
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.18
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.18
Fair Isaac Corporation 6%0.18
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.17
Archrock Services LP / Archrock Partners Finance Corp. 6%0.17
BKV Upstream Midstream LLC 7.5%0.17
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.17
Enviri Corp. 5.75%0.16
DBR Land Holdings LLC 6.25%0.16
Post Holdings Inc. 4.625%0.16
Lamar Media Corp. 5.375%0.16
NCL Corporation Ltd. 6.25%0.16
AECOM 6%0.16
Wyndham Hotels & Resorts Inc 5.625%0.16
Main Street Capital Corp. 5.4%0.16
Commercial Metals Company 5.75%0.16
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.16
Bread Financial Holdings Inc 6.75%0.16
LGI Homes Inc 4%0.15
EUSHI Finance Inc. 6.25%0.15
Nexstar Media Inc. 7.25%0.15
FMG Resources (August 2006) Pty Ltd. 6.125%0.15
Bombardier Inc. 6.75%0.15
StoneX Escrow Issuer LLC 6.875%0.15
Nabors Industries, Inc. 7.625%0.15
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.14
Allison Transmission Inc. 5.875%0.14
Howard Hughes Holdings Inc. 4.375%0.14
HA Sustainable Infrastructure Capital Inc 6.15%0.14
Sunoco LP 6.625%0.14
Endeavour Mining PLC 7%0.14
First Quantum Minerals Ltd. 6.375%0.14
ViaSat, Inc. 7.5%0.14
Thor Industries Inc. 4%0.13
TransDigm, Inc. 6.125%0.13
Consensus Cloud Solutions Inc 6.5%0.13
Kaiser Aluminium Corporation 5.875%0.13
Focus Financial Partners LLC 6.75%0.13
BWX Technologies Inc. 4.125%0.12
Smyrna Ready Mix Concrete LLC 8.875%0.12
Light & Wonder International Inc. 6.25%0.12
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol0.12
Methanex US Operations Inc. 6.25%0.12
Brinks Company 6.5%0.12
Marriott Ownership Resorts Inc 6.5%0.12
Harvest Midstream I LP 7.5%0.11
CoreWeave Inc. 9%0.11
ACCO Brands Corporation 4.25%0.11
Brandywine Operating Partnership L.P. 6.125%0.11
Columbus McKinnon Corp. 7.125%0.11
Performance Food Group Inc 5.625%0.11
Crane NXT Co 4.2%0.11
Medline Borrower LP 5.25%0.11
Stena International SA 7.625%0.11
Advanced Drainage System Inc 5.375%0.10
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.10
Credit Acceptance Corporation of Michigan 6.625%0.10
Clydesdale Acquisition Holdings Inc. 6.875%0.10
CNX Resources Corporation 5.875%0.10
LifePoint Health, Inc 9.875%0.10
The Chemours Company LLC 7.875%0.10
TransDigm, Inc. 6.375%0.10
Amwins Group Inc 6.375%0.10
Allegiant Travel Company 7.25%0.10
Axon Enterprise Inc 6.25%0.10
Clearwater Paper Corporation 4.75%0.10
Endo Finance Holdings Inc. 8.5%0.09
Clydesdale Acquisition Holdings Inc. 6.625%0.09
Zegona Finance PLC 8.625%0.09
Kodiak Gas Services LLC 5.875%0.09
Builders Firstsource, Inc. 4.25%0.09
Century Aluminum Company 6.875%0.09
RHP Hotel Properties LP / RHP Finance Corporation 5.75%0.09
Alpha Generation LLC 6.75%0.08
Ggam Finance Ltd. 6.875%0.08
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.08
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.08
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.07
Tenet Healthcare Corporation 6%0.07
Pagaya US Holding Co. LLC 0%0.07
Global Partners LP / GLP Finance Corp. 8.25%0.07
United Air Lines, Inc. 4.625%0.07
Northern Oil And Gas, Inc. 7.875%0.07
UniCredit S.p.A. 7.296%0.07
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.06
Lightning Power LLC 7.25%0.06
Block Inc 6%0.06
Herc Holdings Inc 5.75%0.06
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.05
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.04
Insulet Corporation 6.5%0.03
TransDigm, Inc. 6.25%0.03
Bombardier Inc. 7.25%0.03
Greystar Real Estate Partners LLC 7.75%0.03
Cash†0.03
UniCredit S.p.A. 5.459%0.03
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%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

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.