Fidelity SAI High Income FSHGX

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9.09 USD -0.03 -0.33%

At close · Oct 30

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9.05 52-week range 9.59

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US Treasury Notes 4% 2/15/2034 3.67%
Fidelity Cash Central Fund 2.63%
Fidelity Private Credit Company LLC - Class I 1.53%
1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9809% 10/8/2030 0.71%
New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% 10/30/2028 0.66%
PG&E Corp 5.25% 7/1/2030 0.55%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027 0.54%
Oracle Corp 3.6% 4/1/2040 0.53%
US Treasury Bonds 4.625% 2/15/2046 0.52%
PR RNO Property Owner 1 LLC 6.5% 5/1/2031 0.49%
CoreWeave Inc 9% 2/1/2031 0.47%
Entegris Inc 5.95% 6/15/2030 0.47%
CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 0.46%
Artera Services LLC 8.5% 2/15/2031 0.45%
1261229 BC Ltd 10% 4/15/2032 0.45%
Altice France SA 6.5% 4/15/2032 0.44%
APLD ComputeCo LLC 9.25% 12/15/2030 0.44%
Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.9059% 4/1 0.42%
Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.2486% 8/31/2030 0.41%
Herens Holdco Sarl 4.75% 5/15/2028 0.41%
CHS/Community Health Systems Inc 5.25% 5/15/2030 0.41%
Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7572% 7/3/202 0.41%
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027 0.41%
Redfin Corp 0.5% 4/1/2027 0.40%
Sumisho Air Lease Corp 4.125% 0.40%

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No insider holdings on record

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