Search for Bond Funds
Fidelity Advisor High Income C (FHNCX)
Categories
High Yield » Bond »
Family
Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Fidelity Revere Str Tr | $32,664,794 | 3.8 | ||
Cit Grp 7% | 7 | 2017-05-01 | $7,841,361 | 0.92 |
Xerox Cap Tr I 8% | 8 | 2027-02-01 | $7,625,000 | 0.9 |
Nsg Hldgs Llc / Nsg Hldgs 144A 7.75% | 7.75 | 2025-12-15 | $8,320,000 | 0.9 |
Nielsen Fin Llc/ Nielsen Fin | 0 | 2016-08-01 | $6,400,000 | 0.78 |
Intelsat Bermuda 11.5% | 11.5 | 2017-02-04 | $5,856,241 | 0.75 |
Ashmore Energy Term 3/30/14 | 3.28 | 2014-03-30 | $6,225,983 | 0.72 |
Cequel Comms Hldgs 144A 8.625% | 8.62 | 2017-11-15 | $5,695,000 | 0.7 |
Rri Engy 7.625% | 7.62 | 2014-06-15 | $5,550,000 | 0.68 |
Hca 9.125% | 9.12 | 2014-11-15 | $5,535,000 | 0.68 |
Intelsat 6.5% | 6.5 | 2013-11-01 | $5,335,000 | 0.65 |
Hertz 144A 7.5% | 7.5 | 2018-10-15 | $5,260,000 | 0.64 |
Nextel Comms 5.95% | 5.95 | 2014-03-15 | $5,460,000 | 0.64 |
Ford Motor Credit Co 12% | 12 | 2015-05-15 | $4,250,000 | 0.63 |
Intl Lease Fin 144A 8.625% | 8.62 | 2015-09-15 | $4,640,000 | 0.6 |
Massey Engy 6.875% | 6.88 | 2013-12-15 | $5,000,000 | 0.59 |
Drummond Co 7.375% | 7.38 | 2016-02-15 | $4,705,000 | 0.57 |
Fmg Resources August 2006 Pty 144A 7% | 7 | 2015-11-01 | $4,600,000 | 0.55 |
Nextel Comms 7.375% | 7.38 | 2015-08-01 | $4,635,000 | 0.54 |
Intl Lease Fin 8.875% | 8.88 | 2017-09-01 | $4,095,000 | 0.54 |
Toys R Us Ppty Co I 10.75% | 10.75 | 2017-07-15 | $4,020,000 | 0.53 |
Vanguard Health Hldg Co Ii 8% | 8 | 2018-02-01 | $4,465,000 | 0.53 |
Mcjunkin Red Man 144A 9.5% | 9.5 | 2016-12-15 | $4,560,000 | 0.53 |
Intelsat Subsidiary Hldg 8.875% | 8.88 | 2015-01-15 | $4,255,000 | 0.51 |
Sears Hldgs 144A 6.625% | 6.62 | 2018-10-15 | $4,505,000 | 0.5 |