Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
At close: Feb 5, 2026
2.59% (1Y)
| Fund Assets | 2.67B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.31% |
| Dividend Growth | 6.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.51 |
| YTD Return | 0.80% |
| 1-Year Return | 9.41% |
| 5-Year Return | n/a |
| 52-Week Low | 8.38 |
| 52-Week High | 9.52 |
| Beta (5Y) | 0.64 |
| Holdings | 844 |
| 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 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
10.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.65% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.72% |
| Mesa Energy Holdings Inc Shs Stock Settlement | n/a | 1.38% |
| Fid Private Credit Co Llc | n/a | 1.31% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.86% |
| United States Treasury Notes 3.75% | T.3.75 05.31.30 | 0.75% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 0.62% |
| CSC SERVICEWORKS TM B 1LN 2/28 | DRY.L 03.06.28 1 | 0.50% |
| Entegris Inc 5.95% | ENTG.5.95 06.15.30 144A | 0.49% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04557 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04912 | Jan 2, 2026 |
| Dec 17, 2025 | $0.034 | Dec 18, 2025 |
| Nov 30, 2025 | $0.0472 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04926 | Nov 1, 2025 |
| Sep 30, 2025 | $0.04865 | Oct 1, 2025 |