Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.02 (-0.21%)
At close: Feb 27, 2026
3.14% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.28% |
| Dividend Growth | 6.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.56 |
| YTD Return | 1.22% |
| 1-Year Return | 9.99% |
| 5-Year Return | n/a |
| 52-Week Low | 8.38 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 844 |
| Inception Date | May 13, 2021 |
About FSHGX
FSHGX was founded on 2021-05-13 and is currently managed by Karam,Weaver. The Fund's investment strategy focuses on Glbl High Yield. Fidelity SAI High Income Fund Fidelity SAI High Income Fund seeks a high level of current income. Growth of capital may also be considered. FSHGX invests in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities or those of less than investment-grade quality, also known as junk bonds.
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 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
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 |