Fidelity SAI High Income (FSHGX)

Fund Assets	2.22B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.32%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.09
YTD Return	0.94%
1-Year Return	8.31%
5-Year Return	n/a
52-Week Low	8.85
52-Week High	9.32
Beta (5Y)	0.79
Holdings	850
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 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Top 10 Holdings

13.11% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.03%
United States Treasury Notes 4%	T 4 02.15.34	2.71%
United States Treasury Notes 3.75%	T 3.75 05.31.30	2.07%
Fidelity Private Cr Co (Unit)	n/a	1.62%
Mesa Energy Holdings Inc Shs Stock Settlement	n/a	0.94%
EchoStar Corp. 10.75%	SATS 10.75 11.30.29 .	0.78%
Artera Services LLC 8.5%	POWBUY 8.5 02.15.31 144A	0.51%
Community Health Systems Incorporated 5.25%	CYH 5.25 05.15.30 144A	0.51%
Bausch Health Companies Inc. 5.5%	BHCCN 5.5 11.01.25 144A	0.47%
PG&E Corporation 5.25%	PCG 5.25 07.01.30	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.04707	May 1, 2025
Mar 31, 2025	$0.04841	Apr 1, 2025
Feb 28, 2025	$0.04172	Mar 3, 2025
Jan 31, 2025	$0.04517	Feb 3, 2025
Dec 31, 2024	$0.04973	Jan 2, 2025
Dec 18, 2024	$0.029	Dec 19, 2024