ETF · holdings as filed 2026-07-31
What's inside FGQMX? Fidelity High Income Fund
Holdings 719 positions in the fund
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
10.09% 2 BOND
US Treasury Note 4% · Feb 2034
2.99% 3 P PFPT L 08.31.28 5 PROOFPOINT INC
0.60% 4 N NFE L 10.30.28 3 NEW FORTRESS ENERGY INC
0.57% 5 B BHCCN L 10.08.30 31 1261229 BC LTD
0.54% 6 BOND
Artera Services 8.5% · Feb 2031
0.49% 7 BOND
1261229 Bc 10% · Apr 2032
0.48% 8 BOND
Oracle 3.6% · Apr 2040
0.46% 9 BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.45% 10 D DRY L 09.04.30 2 CSC SERVICEWORKS EAST LL
0.44% 11 BOND
US Treasury Note 4.625% · Feb 2046
0.44% 12 BOND
Coreweave 9% · Feb 2031
0.42% 13 BOND
Icahn Enterprises/Fin 5.25% · May 2027
0.40% 14 BOND
Pg&e 5.25% · Jul 2030
0.40% 15 BOND
Apld Computeco 9.25% · Dec 2030
0.39% 16 BOND
Redfin 0.5% · Apr 2027
0.39% 17 BOND
Herens Holdco Sarl 4.75% · May 2028
0.39% 18 BOND
Mpt Oper Partnersp/Finl 5% · Oct 2027
0.37% 19 L LNZING L 07.03.28 1 HERENS US HOLDCO CORP
0.36% 20 BOND
Methanex 5.125% · Oct 2027
0.35%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 76.8% › › › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4% · Feb 2034
2.99% 2
BOND
Artera Services 8.5% · Feb 2031
0.49% 3
BOND
1261229 Bc 10% · Apr 2032
0.48% 4
BOND
Oracle 3.6% · Apr 2040
0.46% 5
BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.45% 6
BOND
US Treasury Note 4.625% · Feb 2046
0.44% 7
BOND
Coreweave 9% · Feb 2031
0.42% 8
BOND
Icahn Enterprises/Fin 5.25% · May 2027
0.40% 9
BOND
Pg&e 5.25% · Jul 2030
0.40% 10
BOND
Apld Computeco 9.25% · 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 Note 4% · Feb 2034
2.99% 2
P PFPT L 08.31.28 5 PROOFPOINT INC
0.60% 3
N NFE L 10.30.28 3 NEW FORTRESS ENERGY INC
0.57% 4
BOND
Artera Services 8.5% · Feb 2031
0.49% 5
BOND
1261229 Bc 10% · Apr 2032
0.48% 6
BOND
Oracle 3.6% · Apr 2040
0.46% 7
BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.45% 8
D DRY L 09.04.30 2 CSC SERVICEWORKS EAST LL
0.44% 9
BOND
US Treasury Note 4.625% · Feb 2046
0.44% 10
BOND
Coreweave 9% · 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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Unwrap your portfolio → 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.