Fidelity SAI High Income Fund (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EST
3.46% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.34% |
| Dividend Growth | 5.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 9.57 |
| YTD Return | 3.57% |
| 1-Year Return | 10.27% |
| 5-Year Return | 23.95% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 748 |
| 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 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
12.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.30% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.14% |
| Fid Private Credit Co Llc | n/a | 1.57% |
| Well Health Technologies Corp 10% | n/a | 0.64% |
| New Fortr Tm B 1ln 10/28 | n/a | 0.57% |
| Csc Servicew Tm Ex Flso 1 9/30 | n/a | 0.55% |
| UNITED PLANET FIT TM 1LN 12/26 | UNIPFH.L 12.30.26 11 | 0.52% |
| PG&E Corporation 5.25% | PCG.5.25 07.01.30 | 0.52% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.51% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.04965 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04774 | May 1, 2026 |
| Mar 31, 2026 | $0.05083 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04244 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04557 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04912 | Jan 2, 2026 |