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Fidelity Floating Rate High Income (FFRHX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Fidelity Revere Str Tr | $1,884,956,775 | 18.96 | ||
| Hca Inc Term B 11/17/13 | 2.53 | 2013-11-17 | $275,606,817 | 2.77 |
| Community Health Tm B 7/25/14 | 2.55 | 2014-07-25 | $238,540,199 | 2.39 |
| Intelsat Jackson Tlb 4/02/18 | 0 | 2018-04-02 | $142,000,000 | 1.45 |
| Ford Motor Term B1 12/15/13 | 3.03 | 2013-12-15 | $118,226,931 | 1.19 |
| Charter Com Tm C Ext 9/6/16 | 0 | 2016-09-06 | $107,536,063 | 1.09 |
| Freescale Semi Trm Ext 12/1/16 | 4.5 | 2016-12-01 | $103,359,883 | 1.04 |
| Univision Comm Tm Ext 3/31/17 | 4.51 | 2017-03-31 | $104,315,173 | 1.03 |
| Nxp B V / Nxp Fdg FRN | 8.11 | 2013-10-15 | $97,934,000 | 0.97 |
| Dynegy Inc Loc 4/2/13 | 4 | 2013-04-02 | $94,912,313 | 0.95 |
| Davita Inc Term B 10/20/16 | 4.5 | 2016-10-20 | $76,495,000 | 0.78 |
| Ford Motor Credit Co FRN | 8.11 | 2012-01-13 | $76,750,000 | 0.78 |
| Vnu Inc Term C Ext 5/01/16 | 4.01 | 2016-05-01 | $70,920,810 | 0.72 |
| Csc Hldgs Tm B3 Ext 3/29/16 | 2 | 2016-03-29 | $69,512,425 | 0.7 |
| Univision Com 1ln Term | 2.53 | 2014-09-29 | $69,162,651 | 0.69 |
| Ford Motor Credit Co FRN | 10.6 | 2011-06-15 | $67,255,000 | 0.68 |
| Overnight Cash/Repurchase Agreements | $65,938,000 | 0.66 | ||
| Hca Inc Term B2 3/31/17 | 3.54 | 2017-03-31 | $63,286,324 | 0.64 |
| Dresser Inc 1ln Term B 5/04/14 | 2.68 | 2014-05-04 | $62,977,355 | 0.63 |
| Novelis Inc Term B 12/17/16 | 5.25 | 2016-12-17 | $60,775,000 | 0.62 |
| Charter Com Tm B 1ln Refi 3/14 | 6.25 | 2014-03-06 | $61,774,449 | 0.62 |
| Sungard Data Term B 2/28/14 | 2.01 | 2014-02-28 | $58,191,058 | 0.58 |
| Ipcs FRN | 7.48 | 2013-05-01 | $58,852,000 | 0.58 |
| Ashmore Energy Term 3/30/14 | 3.28 | 2014-03-30 | $57,492,461 | 0.58 |
| Intelsat Jackson Term 2/1/14 | 3.25 | 2014-02-01 | $59,000,000 | 0.57 |