Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.02 (0.21%)
At close: Feb 6, 2026
FSHGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 2.65% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 1.72% |
| 3 | n/a | Mesa Energy Holdings Inc Shs Stock Settlement | 1.38% |
| 4 | n/a | Fid Private Credit Co Llc | 1.31% |
| 5 | SATS.3.875 11.30.30 | EchoStar Corp. 3.875% | 0.86% |
| 6 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 0.75% |
| 7 | SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | 0.62% |
| 8 | DRY.L 03.06.28 1 | CSC SERVICEWORKS TM B 1LN 2/28 | 0.50% |
| 9 | ENTG.5.95 06.15.30 144A | Entegris Inc 5.95% | 0.49% |
| 10 | POWBUY.8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.48% |
| 11 | CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | 0.46% |
| 12 | UNIPFH.L 12.30.26 11 | UNITED PLANET FIT TM 1LN 12/26 | 0.46% |
| 13 | VIKCRU.5.875 10.15.33 144A | Viking Cruises, Ltd. 5.875% | 0.44% |
| 14 | SFRFP.6.5 04.15.32 144A | Altice France SAS 6.5% | 0.44% |
| 15 | n/a | Bausch Health Tm B 1ln 10/30 | 0.42% |
| 16 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.41% |
| 17 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.40% |
| 18 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.39% |
| 19 | SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | 0.38% |
| 20 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.37% |
| 21 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.37% |
| 22 | BMCAUS.6.25 08.01.33 144A | Standard Building Solutions Inc. 6.25% | 0.37% |
| 23 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.36% |
| 24 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.36% |
| 25 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 0.35% |
As of Nov 30, 2025