FSHGX Mutual Fund

FSHGX Mutual Fund

NAV$9.13
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Showing top 50 of 718 holdings · as of Jul 31, 2026
FSHGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
8.56%		8.6%243,959,737$243.98MFinancialsCapital Markets
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
3.49%		12.1%-$99.30MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
2.61%		14.7%74,239,369$74.25M
4—Fidelity Direct Lending Fund, LP
1.52%		16.2%4,692,940$43.40M
5—Bausch Health Tm B 1Ln 10/30
0.67%		16.9%-$19.19M
6—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.65%		17.5%-$18.62M
7
NFE
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.62%		18.1%-$17.52M
8DebtArtera Services Llc 144A W/O Rts
0.57%		18.7%-$16.17M
9DebtPg and E Corp
0.55%		19.2%-$15.63M
10—Oracle Corp. 3.6 2040-04-01
0.53%		19.8%-$15.04M
11—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.50%		20.3%-$14.27M
12DebtSpin Holdco Inc
0.49%		20.8%-$13.83M
13—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.49%		21.3%-$14.05M
14—Coreweave Inc 144A 9% Feb 01, 2031
0.47%		21.7%-$13.29M
15DebtUnited States Department Of The Treasury
0.47%		22.2%-$13.46M
16—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.46%		22.6%-$13.03M
17—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.44%		23.1%-$12.40M
18—Apld Computeco Llc
0.44%		23.5%-$12.42M
19—Altice France Sa 6.5% 15Mar2032
0.42%		24.0%-$12.00M
20—Herens Holdco Sarl
0.41%		24.4%-$11.79M
21
CYH
Community Health Systems, Inc.
0.40%		24.8%-$11.41M
22DebtMpt Oper Partnership Lp/corp
0.40%		25.2%-$11.29M
23—Lonza Group AG, Tlb
0.40%		25.6%-$11.42M
24—Redfin Corp
0.39%		25.9%-$11.22M
25—Ally Finl Inc 4.7%/Var Perp
0.38%		26.3%-$10.71M
26—Hexion Holdings Corporation 2024 Term Loan B
0.37%		26.7%-$10.66M
27DebtAir Lease Corp. 5Y Us Ti +
0.37%		27.1%-$10.52M
28—Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028
0.37%		27.4%-$10.58M
29DebtLgi Homes Inc
0.36%		27.8%-$10.34M
30—Riot Platforms Inc 144A 0.75% Jan 15, 2030
0.36%		28.2%-$10.38M
31DebtViking Cruises Ltd Sr Unsecured 144A 10/33 5.875
0.36%		28.5%-$10.34M
32—Humana Inc 6.625% Flt 03/09/56
0.36%		28.9%-$10.16M
33—Global Air Lease Co Ltd 8.75% 01Sep2027
0.35%		29.2%-$9.98M
34—Whirlpool Corp 6.5% 15Jun2033
0.35%		29.6%-$9.88M
35
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
0.35%		29.9%-$9.90M
36DebtEdged Compute Llc 144A
0.35%		30.3%-$9.91M
37DebtStandard Buildi
0.34%		30.6%-$9.74M
38—Corporate Term Loan
0.34%		31.0%-$9.64M
39DebtCogent Communications Group, Inc. / Cogent Communications Finance, Inc
0.34%		31.3%-$9.60M
40
EBS
Emergent Biosolutions
0.33%		31.6%-$9.30M
41—Kosmos Energy Ltd 03/30 3.125
0.33%		32.0%-$9.54M
42—Stonemor Inc
0.33%		32.3%-$9.54M
43—United Planet Fitness Term 1Ln 12/30/2026
0.33%		32.6%-$9.37M
44DebtMeridian Arc Holdco Llc 144A
0.33%		32.9%-$9.45M
45DebtMolina Healthcare Inc 144A
0.32%		33.3%-$9.08M
46DebtUniti Group/Csl
0.32%		33.6%-$9.01M
47—Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
0.32%		33.9%-$9.04M
48DebtAsurion Llc/Asurio
0.32%		34.2%-$9.09M
49—Cloud Software Group Inc 9% 30Sep2029
0.31%		34.5%-$8.83M
50—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.31%		34.9%-$8.71M
More holdings · Pro
Not reported for this fund: share changes.
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FSHGX Mutual Fund All Holdings

FSHGX holdings total 753 positions. The top 10 holdings account for 19.8% of the fund, led by Fidelity Securities Lending Cash Central Fund at 8.6%, United States Treasury 4.00% 15-Feb-2034 at 3.5%, Fidelity Cash Central Fund at 2.6%.

FSHGX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 28.9%.

FSHGX sectors provide a detailed breakdown. FSHGX overlap shows how holdings compare to other funds in your portfolio.