| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
747 | 13,568.08 | 36.40 | 366.93 | 2.75 | Long | Oct 2024 |
| Fidelity Advisor Series I | Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
719 | 2,342.54 | 5.14 | 51.76 | 2.25 | Long | Oct 2024 |
| Fidelity Central Investment Portfolios LLC | Fidelity High Income Central Fund |
534 | 1,520.57 | 3.10 | 31.24 | 2.17 | Long | Nov 2024 |
| Variable Insurance Products Fund | VIP High Income Portfolio QHI2Q |
798 | 837.97 | 1.33 | 12.87 | 1.65 | Long | Dec 2024 |
| Fidelity Central Investment Portfolios LLC | Fidelity Floating Rate Central Fund |
556 | 1,579.82 | 2.32 | 22.49 | 1.44 | Long | Dec 2024 |
| Fidelity Summer Street Trust | Fidelity SAI High Income Fund FSHGX |
821 | 1,733.31 | 2.23 | 22.45 | 1.40 | Long | Oct 2024 |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund FSHNX |
823 | 1,550.92 | 1.89 | 19.09 | 1.31 | Long | Oct 2024 |
| Fidelity School Street Trust | Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
473 | 2,976.68 | 3.88 | 37.60 | 1.31 | Long | Dec 2024 |
| Fidelity Summer Street Trust | Fidelity High Income Fund SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX |
928 | 2,951.44 | 2.92 | 29.45 | 1.07 | Long | Oct 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Floating Rate High Income Fund FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX |
628 | 14,951.00 | 11.27 | 113.62 | 0.78 | Long | Oct 2024 |
| Variable Insurance Products Fund | VIP Floating Rate High Income Portfolio |
596 | 449.02 | 0.25 | 2.46 | 0.55 | Long | Dec 2024 |
| Fidelity Puritan Trust | Fidelity Puritan Fund FPURX, FPUKX |
249 | 32,662.67 | 4.24 | 42.74 | 0.13 | Long | Nov 2024 |
| Fidelity Puritan Trust | Fidelity Puritan K6 Fund FPKFX |
223 | 2,124.23 | 0.16 | 1.63 | 0.08 | Long | Nov 2024 |
