ETF · holdings as filed 2026-04-30
What's inside FGQMX?
Fidelity High Income Fund
- Holdings
- 732
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.98%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 14.87% | |
| 2 | T  | T 4 02.15.34US TREASURY N/B | 2.02% | |
| 3 | N  | NFE L 10.30.28 3NEW FORTRESS ENERGY INC | 0.58% | |
| 4 | B  | BHCCN L 10.08.30 311261229 BC LTD | 0.48% | |
| 5 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 0.48% | |
| 6 | C  | CRWV 9 02.01.31 144ACOREWEAVE INC | 0.44% | |
| 7 | O  | ORCL 3.6 04.01.40ORACLE CORP | 0.44% | |
| 8 | P  | POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC | 0.43% | |
| 9 | D  | DRY L 09.04.30 2CSC SERVICEWORKS EAST LL | 0.43% | |
| 10 | T  | TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1 | 0.43% | |
| 11 | A  | APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC | 0.42% | |
| 12 | U  | UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC | 0.41% | |
| 13 | P  | PCG 5.25 07.01.30PG&E CORP | 0.39% | |
| 14 | M  | MPW 5 10.15.27MPT OPER PARTNERSP/FINL | 0.38% | |
| 15 | R  | RDFN 0.5 04.01.27REDFIN CORP | 0.37% | |
| 16 | I  | IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN | 0.36% | |
| 17 | L  | LNZING 4.75 05.15.28 144AHERENS HOLDCO SARL | 0.36% | |
| 18 | W  | WHR 6.5 06.15.33WHIRLPOOL CORP | 0.35% | |
| 19 | M  | MXCN 5.125 10.15.27METHANEX CORP | 0.34% | |
| 20 | H  | HUM V6.625 09.15.56HUMANA INC | 0.32% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 02.15.34US TREASURY N/B
2.02%2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.48%3
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.44%4
O
ORCL 3.6 04.01.40ORACLE CORP
0.44%5
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.43%6
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.43%7
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.42%8
P
PCG 5.25 07.01.30PG&E CORP
0.39%9
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.38%10
R
RDFN 0.5 04.01.27REDFIN CORP
0.37%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 02.15.34US TREASURY N/B
2.02%2
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.58%3
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.48%4
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.44%5
O
ORCL 3.6 04.01.40ORACLE CORP
0.44%6
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.43%7
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.43%8
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.43%9
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.42%10
U
UNIPFH L 12.30.26 11UNITED PF HOLDINGS LLC
0.41%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 2026-04-30); 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.
Informational and educational only — not investment advice.