FSHNX Mutual Fund

FSHNX Mutual Fund

NAV$8.62
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Showing top 50 of 833 holdings · as of Jul 31, 2026
FSHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
6.95%		7.0%114,825,086$114.84MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.11%		10.1%51,396,049$51.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fidelity Direct Lending Fund, LP
1.27%		11.3%2,268,318$20.98M
4—Bausch Health Tm B 1Ln 10/30
0.61%		11.9%-$10.15M
5—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.57%		12.5%-$9.34M
6DebtUnited States Treasury 4.00% 15-Feb-2034
0.56%		13.1%-$9.31M
7—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.53%		13.6%-$8.69M
8DebtArtera Services Llc 144A W/O Rts
0.51%		14.1%-$8.42M
9—Cloud Software Group Inc 9% 30Sep2029
0.49%		14.6%-$8.05M
10—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.48%		15.1%-$7.93M
11DebtTransdigm Inc Sr Secured 144A 03/29 6.375
0.42%		15.5%-$6.88M
12
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
0.42%		15.9%-$6.92M
13—Medline Borrower Lp Corp. Note
0.41%		16.3%-$6.73M
14
NFE
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.41%		16.7%-$6.77M
15—Apld Computeco Llc
0.40%		17.1%-$6.53M
16—Ew Scripps 9.875 8/30 9.875 2030-08-15
0.38%		17.5%-$6.20M
17—Humana Inc 6.625% Flt 03/09/56
0.38%		17.9%-$6.26M
18—Riot Platforms Inc 144A 0.75% Jan 15, 2030
0.36%		18.3%-$6.03M
19—Pg&E Corp 7.38% 2055-03-15
0.35%		18.6%-$5.72M
20—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.35%		19.0%-$5.79M
21Debt1011778 Bc / New Red Fin
0.35%		19.3%-$5.83M
22DebtSpin Holdco Inc
0.35%		19.7%-$5.72M
23DebtEchostar Corp
0.33%		20.0%-$5.41M
24
SEECQ
Mesquite Energy Inc
0.33%		20.3%360,137$5.49M
25—Ukg Inc Corp. Note
0.33%		20.6%-$5.52M
26—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
0.33%		21.0%-$5.40M
27—Hexion Holdings Corporation 2024 Term Loan B
0.32%		21.3%-$5.22M
28—Fertitta Entertainment 6.75%, Due 07/15/2030
0.32%		21.6%-$5.34M
29—Kosmos Energy Ltd 144A 7.500000% 03/01/2028
0.32%		21.9%-$5.21M
30—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.31%		22.2%-$5.13M
31DebtTransdigm Inc
0.31%		22.6%-$5.15M
32—Lonza Group AG, Tlb
0.31%		22.9%-$5.15M
33—Fertitta Entertainment, Llc, Term Loan
0.30%		23.2%-$4.97M
34DebtTreasury Note (Otr) 4.256/30/2033
0.30%		23.5%-$4.94M
35DebtGalaxy Helios Data Centers Ii Llc
0.30%		23.8%-$5.00M
36—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.30%		24.1%-$4.91M
37DebtMichaels Cos Inc/The
0.30%		24.4%-$4.90M
38—Redfin Corp
0.29%		24.7%-$4.74M
39—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.29%		24.9%-$4.85M
40DebtEdged Compute Llc 144A
0.29%		25.2%-$4.77M
41DebtMeridian Arc Holdco Llc 144A
0.29%		25.5%-$4.77M
42—Sunoco LP Callable Var
0.29%		25.8%-$4.84M
43—Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
0.29%		26.1%-$4.81M
44—Staples Inc 144A 10.75% Sep 01, 2029
0.28%		26.4%-$4.55M
45—Majordrive Holdings Iv Llc Term Loan B
0.28%		26.7%-$4.64M
46—Altice France Sa
0.28%		26.9%-$4.63M
47—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
0.27%		27.2%-$4.49M
48—Us Acute Care Solutions Llc 9.75% 15May2029
0.27%		27.5%-$4.41M
49—Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
0.27%		27.8%-$4.45M
50DebtCco Holdings Llc
0.26%		28.0%-$4.21M
More holdings · Pro
Not reported for this fund: share changes.
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FSHNX Mutual Fund All Holdings

FSHNX holdings total 847 positions. The top 10 holdings account for 15.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 7.0%, Fidelity Cash Central Fund at 3.1%, Fidelity Direct Lending Fund, LP at 1.3%.

FSHNX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 26.3%.

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