Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
Jul 9, 2026, 4:00 PM EST
1.71% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.40% |
| Dividend Growth | 5.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.51 |
| YTD Return | 3.56% |
| 1-Year Return | 8.43% |
| 5-Year Return | 22.93% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 730 |
| 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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Top 10 Holdings
22.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 10.02% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.41% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 2.06% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.60% |
| NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | NFE.L 10.30.28 3 | 0.67% |
| 1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030 | BHCCN.L 10.08.30 31 | 0.66% |
| UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026 | UNIPFH.L 12.30.26 11 | 0.53% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.53% |
| PG and E CORP 5.25% 07/01/2030 | PCG.5.25 07.01.30 | 0.53% |
| COREWEAVE INC 9% 02/01/2031 144A | CRWV.9 02.01.31 144A | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04794 | Jul 1, 2026 |
| 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 |