Basket Holdings: 317AS OF 06/30/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund7.02
Net Other Assets6.58
Fidelity Cash Central Fund1.58
CoreWeave Inc. 9.25%1.09
Mineral Resources Ltd. 8.5%1.08
Enova International Inc. 9.125%1.04
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%1.03
Live Nation Entertainment, Inc. 4.75%0.98
Five Point Operating Company LP Five Point Capital Corp 0.03571%0.97
GFL Environmental Inc. 4%0.97
Rain Carbon Inc 12.25%0.96
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.95
Allegiant Travel Company 7.25%0.92
Allison Transmission Inc. 3.75%0.89
K Hovnanian Enterprises Inc 11.75%0.85
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.84
Somnigroup International Inc. 3.875%0.83
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.82
Energean PLC 6.5%0.81
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.81
BlueLinx Holdings Inc. 6%0.81
Post Holdings Inc. 6.25%0.81
Aptiv PLC / Aptiv Global Financing DAC 6.875%0.80
Iron Mountain Information Management Servces Inc 5%0.78
EnQuest PLC 11.625%0.78
GEO Group Inc 10.25%0.77
California Resources Corporation 8.25%0.74
Upbound Group Inc 6.375%0.73
TransDigm, Inc. 4.875%0.72
Karoon USA Finance Inc. 10.5%0.71
TransDigm, Inc. 6.875%0.71
Brookfield Residential Properties Inc. 4.875%0.71
Cogent Communications Group LLC 7%0.70
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.67
United Air Lines, Inc. 4.375%0.67
Wayfair LLC 7.75%0.66
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.66
Mercer International Inc. 12.875%0.65
TransDigm, Inc. 4.625%0.65
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.64
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.64
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.64
Taseko Mines Limited 8.25%0.63
Travel Plus Leisure Co 4.5%0.62
Global Aircraft Leasing Co Ltd 8.75%0.61
Edison International 8.125%0.61
Bread Financial Holdings Inc 9.75%0.61
Brookfield Residential Properties Inc. 5%0.60
Rithm Capital Corp. 8%0.60
Gci Llc 4.75%0.60
Belron U.K Finance PLC 5.75%0.58
Entegris Escrow Corp. 4.75%0.57
Northern Oil And Gas, Inc. 8.75%0.57
Sealed Air Corp. / Sealed Air Corp. US 6.5%0.56
Phinia Inc. 6.625%0.56
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.56
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.56
Amer Sports Co. 6.75%0.56
Carvana Co0.55
Griffon Corp 5.75%0.55
Comstock Resources, Inc. 6.75%0.55
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.54
Millicom International Cellular SA 4.5%0.54
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.54
HTA Group Limited (Mauritius) 7.5%0.54
Aston Martin Capital Holdings Ltd. 10%0.52
William Carter Company 5.625%0.52
Jaguar Land Rover Automotive PLC 4.5%0.52
Moog Inc. 4.25%0.51
Davita Inc 6.75%0.50
Prospect Capital Corp. 3.364%0.50
Carvana Co 0.03226%0.50
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.50
Bread Financial Holdings Inc 8.375%0.50
Davita Inc 4.625%0.49
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.49
Apollo Commercial Real Estate Finance, Inc. 4.625%0.47
Valaris Ltd. 8.375%0.47
OneMain Financial Corporation 3.875%0.47
Acadian Asset Management Inc 4.8%0.47
NRG Energy, Inc. 3.375%0.46
LifePoint Health, Inc 11%0.46
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.46
Performance Food Group Inc 4.25%0.46
Emera Inc 6.75%0.46
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.45
Rockcliff Energy II LLC 5.5%0.45
Lamar Media Corp. 3.625%0.44
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.44
ATI Inc 7.25%0.42
Dye & Durham Corp. 8.625%0.42
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.41
EchoStar Corp. 10.75%0.41
Virgin Media Secured Finance PLC 5.5%0.40
Light & Wonder International Inc. 7%0.40
Eldorado Gold Corp 6.25%0.40
FMG Resources (August 2006) Pty Ltd. 5.875%0.39
Howard Hughes Holdings Inc. 4.125%0.39
Jazz Securities Designated Activity Co. 4.375%0.38
Novelis Corporation 4.75%0.38
ams OSRAM AG 12.25%0.38
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.37
1261229 Bc Ltd. 10%0.37
GoEasy Limited 9.25%0.36
GoEasy Limited 7.375%0.36
Kontoor Brands Inc 4.125%0.35
GEO Group Inc 8.625%0.35
Algoma Steel Inc 9.125%0.35
Northern Oil And Gas, Inc. 8.125%0.35
Rithm Capital Corp. 8%0.35
Ithaca Energy (North Sea) plc 8.125%0.34
Cogent Communications Group LLC / Cogent Finance Inc. 6.5%0.34
Nexstar Media Inc. 4.75%0.33
DISH Network Corporation 11.75%0.32
EnerSys 4.375%0.32
Wabash National Corporation 4.5%0.31
Pennymac Financial Services Inc 7.875%0.31
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.31
Post Holdings Inc. 6.375%0.30
Dycom Industries, Inc. 4.5%0.30
Arcosa Inc 6.875%0.30
Pennymac Financial Services Inc 6.875%0.30
Murphy Oil USA Inc 3.75%0.30
Synchrony Financial 7.25%0.30
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.30
Rakuten Group Inc. 9.75%0.29
Acrisure Llc / Acrisure Fin Inc 7.5%0.29
The Chemours Company LLC 5.75%0.28
Venture Global LNG Inc. 9.875%0.28
Wyndham Hotels & Resorts Inc 4.375%0.27
Midwest Gaming Borrower LLC 4.875%0.27
Rakuten Group Inc. 11.25%0.27
EQT Corporation 6.375%0.27
Millicom International Cellular SA 7.375%0.27
Parkland Corporation 6.625%0.27
Las Vegas Sands Corp 5.625%0.27
Tibco Software Inc 6.5%0.27
Intelsat Jackson Holdings SA 6.5%0.27
Marex Group Plc 5.829%0.27
HA Sustainable Infrastructure Capital Inc 6.15%0.27
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%0.26
Asgn Incorporated 4.625%0.26
RHP Hotel Properties LP / RHP Finance Corporation 4.5%0.26
Block Inc 2.75%0.26
Topaz Solar Farms LLC 5.75%0.26
Genesee & Wyoming Inc 6.25%0.26
Axalta Coating Systems LLC 3.375%0.26
Altagas Ltd0.26
Iron Mountain Inc. 4.5%0.26
Patrick Industries Inc. 6.375%0.26
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.26
FMG Resources (August 2006) Pty Ltd. 4.375%0.25
Builders Firstsource, Inc. 6.75%0.25
WarnerMedia Holdings Inc. 5.05%0.25
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%0.25
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.25
OneMain Financial Corporation 7.125%0.25
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%0.25
Davita Inc 3.75%0.24
Edison International 7.875%0.24
Fair Isaac Corporation 6%0.24
Enpro Inc 6.125%0.24
TransDigm, Inc. 6.375%0.24
Atkore Inc 4.25%0.24
Builders Firstsource, Inc. 4.25%0.24
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%0.24
Patrick Industries Inc. 4.75%0.23
Pennymac Financial Services Inc 5.75%0.23
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.23
Bausch Plus Lomb Corp. 8.375%0.23
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%0.23
Novelis Corporation 6.875%0.22
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.21
LGI Homes Inc 4%0.21
Firstcash Inc 5.625%0.21
Mercer International Inc. 5.125%0.21
Installed Building Products Inc 5.75%0.20
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.20
Crescent Energy Finance LLC 8.375%0.20
Kinetik Holdings LP 6.625%0.20
OneMain Financial Corporation 6.625%0.20
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.20
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.20
StoneX Escrow Issuer LLC 6.875%0.20
Iqvia Inc 6.25%0.20
OneMain Financial Corporation 6.75%0.20
Compass Minerals International Inc. 8%0.20
Unisys Corp. 10.625%0.20
Whirlpool Corp. 5.5%0.20
Venture Global LNG Inc. 9.5%0.19
CITGO Petroleum Corporation 6.375%0.19
PROG Holdings Inc. 6%0.19
SunCoke Energy, Inc. 4.875%0.19
Viridien SA 10%0.19
Minerals Technologies Inc. 5%0.19
CACI International Inc. 6.375%0.19
Moss Creek Resources Holdings Inc 8.25%0.18
Noble Finance II LLC. 8%0.18
Victorias Secret and Co 4.625%0.18
Endeavour Mining PLC 7%0.18
Thor Industries Inc. 4%0.17
Consensus Cloud Solutions Inc 6.5%0.17
Focus Financial Partners LLC 6.75%0.17
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.17
Telecom Italia Capital S.A. 7.2%0.17
Cushman & Wakefield U S Borrower LLC 6.75%0.17
Smyrna Ready Mix Concrete LLC 8.875%0.17
Harvest Midstream I LP 7.5%0.16
WASH Multifamily Acquisition Inc 5.75%0.16
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.5%0.16
Brinks Company 6.5%0.16
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.16
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.16
B&G Foods, Inc. 8%0.16
Howard Hughes Holdings Inc. 4.375%0.15
Energizer Holdings Inc 4.75%0.15
Nufarm Australia Limited / Nufarm Americas Inc 5%0.15
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.15
Under Armour, Inc. 7.25%0.15
Howden UK Refinance PLC & Howden US Refinance LLC 7.25%0.15
Venture Globl 6.75% 01/36 144a0.15
Venture Globl 6.5% 01/15/34 140.15
Transocean Inc. 8.75%0.15
Beach Acquisition Bidco LLC0.15
Jefferson Capital Holdings LLC 9.5%0.14
Zegona Finance PLC 8.625%0.14
Stena International SA 7.625%0.14
Medline Borrower LP 5.25%0.14
Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.14
Herc Holdings Inc 7.25%0.14
TransDigm, Inc. 6.375%0.14
Davita Inc 6.875%0.14
McGraw-Hill Education Inc. 7.375%0.14
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.14
LGI Homes Inc 7%0.13
Credit Acceptance Corporation of Michigan 9.25%0.13
OneMain Financial Corporation 7.875%0.13
Endo Finance Holdings Inc. 8.5%0.13
BWX Technologies Inc. 4.125%0.13
Clydesdale Acquisition Holdings Inc. 6.625%0.13
Starwood Property Trust, Inc. 4.375%0.13
CVR Energy Inc. 8.5%0.13
Axon Enterprise Inc 6.25%0.13
Credit Acceptance Corporation of Michigan 6.625%0.13
FMG Resources (August 2006) Pty Ltd. 6.125%0.13
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.13
Owens Brockway Glass Container Inc. 7.375%0.13
Amwins Group Inc 6.375%0.13
Clydesdale Acquisition Holdings Inc. 6.875%0.13
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
Sonic Automotive, Inc. 4.625%0.12
ATS Corporation (Canada) 4.125%0.12
Capstone Copper Corp 6.75%0.12
Arcosa Inc 4.375%0.12
Saturn Oil & Gas Inc 9.625%0.11
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.11
Alpha Generation LLC 6.75%0.11
Methanex US Operations Inc. 6.25%0.11
Kohl's Corp. 5.55%0.11
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.10
Bombardier Inc. 7.5%0.10
CPI CG Inc. 10%0.10
LifePoint Health, Inc 9.875%0.10
Tegna Inc 5%0.10
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.10
Ggam Finance Ltd. 6.875%0.10
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.10
Viking Cruises, Ltd. 9.125%0.09
United Air Lines, Inc. 4.625%0.09
Ardonagh Finco Ltd. 7.75%0.09
Bombardier Inc. 6.75%0.09
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.09
Comstock Resources, Inc. 6.75%0.09
Global Partners LP / GLP Finance Corp. 8.25%0.09
Olympus Water US Holding Corp. 7.25%0.09
UniCredit S.p.A. 7.296%0.09
American Airlines, Inc. 7.25%0.08
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.08
Prime Healthcare Services Inc 9.375%0.08
Crane NXT Co 4.2%0.08
Lightning Power LLC 7.25%0.08
Us Dollar0.08
Lumen Technologies Inc 10%0.07
Saks Global Enterprises LLC 11%0.07
HudBay Minerals Inc 4.5%0.07
Star Parent Inc. 9%0.06
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.06
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.06
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.06
Insulet Corporation 6.5%0.05
Service Properties Trust 5.25%0.05
Arsenal AIC Parent LLC 8%0.05
Bath & Body Works Inc 6.875%0.05
International Game Technology PLC 4.125%0.05
Empire Communities Corp. 9.75%0.04
Greystar Real Estate Partners LLC 7.75%0.04
Global Partners LP / GLP Finance Corp. 7.125%0.04
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.04
Nustar Logistics, L.P. 5.625%0.04
UniCredit S.p.A. 5.459%0.04
Tenet Healthcare Corporation 5.125%0.03
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.03
Cinemark USA Inc. 5.25%0.03
Perenti Finance Pty Ltd. 6.5%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.02
Cash†0.02
Allison Transmission Inc. 5.875%0.02
Xerox Holdings Corporation 5%0.01
Post Holdings Inc. 4.625%0.01
US Foods Inc 4.75%0.01
Light & Wonder International Inc. 7.25%0.01
Harvest Midstream I LP 7.5%0.01
NFENew Fortress Energy Inc Class A0.01
Us 5yr Note (Cbt) F Sep25 Fvu50.01
Us 10yr Note F (Cbt)sep25 Tyu50.01

†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.