Fidelity Series High Income (FSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
Sep 15, 2025, 10:24 AM EDT
0.11% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.59% |
| Dividend Growth | 7.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.94 |
| YTD Return | 5.02% |
| 1-Year Return | 6.56% |
| 5-Year Return | 24.69% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.95 |
| Beta (5Y) | 0.39 |
| Holdings | 783 |
| Inception Date | Mar 10, 2011 |
About FSHNX
The Fund's investment strategy focuses on High Yield with 0.0% total expense ratio. The minimum amount to invest in Fidelity Summer Street Trust: Fidelity Series High Income Fund is $0 on a standard taxable account. Fidelity Summer Street Trust: Fidelity Series High Income Fund seeks a high level of current income. Growth of capital may also be considered. FSHNX typically will invest in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities.
Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FSHNX
Index ICE BofA US High Yield Constrained TR
Performance
FSHNX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
9.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.46% |
| Mesquite Engy | n/a | 2.09% |
| Fidelity Private Cr Co (Unit) | n/a | 1.48% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 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% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.48% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.46% |
| Altice France S.A 5.125% | SFRFP.5.125 07.15.29 144A | 0.46% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04935 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04888 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04653 | Jul 1, 2025 |
| May 30, 2025 | $0.04812 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04757 | May 1, 2025 |
| Mar 31, 2025 | $0.04862 | Apr 1, 2025 |