Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
Feb 21, 2025, 8:07 AM EST
4.40% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.10% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.24 |
| YTD Return | 1.48% |
| 1-Year Return | 10.73% |
| 5-Year Return | n/a |
| 52-Week Low | 8.78 |
| 52-Week High | 9.32 |
| Beta (5Y) | 0.81 |
| Holdings | 813 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSHGX
Index ICE BofA US High Yield Constrained TR
Performance
FSHGX had a total return of 10.73% in the past year. Since the fund's inception, the average annual return has been 2.70%, including dividends.
Top 10 Holdings
10.49% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 02.15.34 | 2.29% |
| Fidelity Cash Central Fund | n/a | 1.56% |
| Fidelity Private Cr Co (Unit) | n/a | 1.43% |
| Mesa Energy Holdings Inc Shs Stock Settlement | n/a | 1.09% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.93% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 0.90% |
| PG&E Corporation 5.25% | PCG 5.25 07.01.30 | 0.68% |
| United States Treasury Notes 3.75% | T 3.75 05.31.30 | 0.55% |
| Artera Services LLC 8.5% | POWBUY 8.5 02.15.31 144A | 0.55% |
| Community Health Systems Incorporated 5.25% | CYH 5.25 05.15.30 144A | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.04517 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04973 | Jan 2, 2025 |
| Dec 18, 2024 | $0.029 | Dec 19, 2024 |
| Nov 29, 2024 | $0.04458 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04581 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04431 | Oct 1, 2024 |