ETF · holdings as filed 2026-07-31

What's inside FGQMX?

Fidelity High Income Fund
Holdings
719
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.98%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
10.09%
2
BOND
US Treasury Note4% · Feb 2034
2.99%
3
P
PFPT L 08.31.28 5PROOFPOINT INC
0.60%
4
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.57%
5
B
BHCCN L 10.08.30 311261229 BC LTD
0.54%
6
BOND
Artera Services8.5% · Feb 2031
0.49%
7
BOND
1261229 Bc10% · Apr 2032
0.48%
8
BOND
Oracle3.6% · Apr 2040
0.46%
9
BOND
Pr Rno Property Owner 16.5% · May 2031
0.45%
10
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.44%
11
BOND
US Treasury Note4.625% · Feb 2046
0.44%
12
BOND
Coreweave9% · Feb 2031
0.42%
13
BOND
Icahn Enterprises/Fin5.25% · May 2027
0.40%
14
BOND
Pg&e5.25% · Jul 2030
0.40%
15
BOND
Apld Computeco9.25% · Dec 2030
0.39%
16
BOND
Redfin0.5% · Apr 2027
0.39%
17
BOND
Herens Holdco Sarl4.75% · May 2028
0.39%
18
BOND
Mpt Oper Partnersp/Finl5% · Oct 2027
0.37%
19
L
LNZING L 07.03.28 1HERENS US HOLDCO CORP
0.36%
20
BOND
Methanex5.125% · Oct 2027
0.35%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4% · Feb 2034
2.99%
2
BOND
Artera Services8.5% · Feb 2031
0.49%
3
BOND
1261229 Bc10% · Apr 2032
0.48%
4
BOND
Oracle3.6% · Apr 2040
0.46%
5
BOND
Pr Rno Property Owner 16.5% · May 2031
0.45%
6
BOND
US Treasury Note4.625% · Feb 2046
0.44%
7
BOND
Coreweave9% · Feb 2031
0.42%
8
BOND
Icahn Enterprises/Fin5.25% · May 2027
0.40%
9
BOND
Pg&e5.25% · Jul 2030
0.40%
10
BOND
Apld Computeco9.25% · Dec 2030
0.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4% · Feb 2034
2.99%
2
P
PFPT L 08.31.28 5PROOFPOINT INC
0.60%
3
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.57%
4
BOND
Artera Services8.5% · Feb 2031
0.49%
5
BOND
1261229 Bc10% · Apr 2032
0.48%
6
BOND
Oracle3.6% · Apr 2040
0.46%
7
BOND
Pr Rno Property Owner 16.5% · May 2031
0.45%
8
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.44%
9
BOND
US Treasury Note4.625% · Feb 2046
0.44%
10
BOND
Coreweave9% · Feb 2031
0.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.