Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.05 (-0.58%)
Dec 19, 2024, 4:00 PM EST
2.87% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.41% |
| Dividend Growth | 7.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.65 |
| YTD Return | 7.66% |
| 1-Year Return | 8.90% |
| 5-Year Return | 18.07% |
| 52-Week Low | 8.28 |
| 52-Week High | 8.75 |
| Beta (5Y) | n/a |
| Holdings | 812 |
| Inception Date | Mar 10, 2011 |
About FSHNX
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). It potentially invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in companies in troubled or uncertain financial condition. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSHNX
Index ICE BofA US High Yield Constrained TR
Performance
FSHNX had a total return of 8.90% in the past year. Since the fund's inception, the average annual return has been 4.96%, including dividends.
Top 10 Holdings
6.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Private Cr Co (Unit) | n/a | 1.27% |
| Fidelity Cash Central Fund | n/a | 1.14% |
| Mesquite Engy | n/a | 0.87% |
| DISH Network Corporation 3.375% | DISH 3.375 08.15.26 | 0.74% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 0.50% |
| Community Health Systems Incorporated 5.25% | CYH 5.25 05.15.30 144A | 0.49% |
| TransDigm, Inc. 6.375% | TDG 6.375 03.01.29 144A | 0.49% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT 6.75 10.15.27 144A | 0.48% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW 5 10.15.27 | 0.48% |
| C&W Senior Finance Ltd. 6.875% | CWCFIN 6.875 09.15.27 144A | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.023 | Dec 12, 2024 |
| Nov 29, 2024 | $0.0453 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04636 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04453 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04538 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04509 | Aug 1, 2024 |