Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
Oct 23, 2025, 8:09 AM EDT
-0.11% (1Y)
| Fund Assets | 2.96B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.22% |
| Dividend Growth | 10.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.48 |
| YTD Return | 4.35% |
| 1-Year Return | 5.49% |
| 5-Year Return | n/a |
| 52-Week Low | 8.85 |
| 52-Week High | 9.55 |
| Beta (5Y) | 0.60 |
| Holdings | 853 |
| Inception Date | May 13, 2021 |
About FSHGX
Normally the fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Potentially it invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FSHGX
Index ICE BofA US High Yield Constrained TR
Performance
FSHGX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
19.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.16% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.14% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 1.56% |
| MESQUITE ENERGY INC | n/a | 1.50% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.43% |
| UST NOTES 3.75% 05/31/2030 | T.3.75 05.31.30 | 0.93% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.78% |
| ECHOSTAR CORP PIK VAR 11/30/2030 | SATS.6.75 11.30.30 | 0.62% |
| ENTEGRIS INC 5.95% 06/15/2030 144A | ENTG.5.95 06.15.30 144A | 0.54% |
| ECHOSTAR CORP CPIK 3.875% 11/30/2030 | SATS.3.875 11.30.30 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04865 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04901 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04792 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04531 | Jul 1, 2025 |
| May 30, 2025 | $0.04728 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04707 | May 1, 2025 |