Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.02 (0.23%)
Jan 17, 2025, 4:00 PM EST
3.58% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.45% |
| Dividend Growth | 7.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.65 |
| YTD Return | 0.70% |
| 1-Year Return | 9.71% |
| 5-Year Return | 18.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.43 |
| Holdings | 823 |
| 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
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 9.71% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.
Top 10 Holdings
13.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.92% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.37% |
| ECHOSTAR CORP NEW 10.75% 09/27/2029 | n/a | 1.64% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.31% |
| MESQUITE ENERGY INC | n/a | 0.87% |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | DISH 3.375 08.15.26 | 0.76% |
| UST NOTES 4.125% 11/15/2032 | T 4.125 11.15.32 | 0.48% |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | ALIANT 6.75 10.15.27 144A | 0.48% |
| TRANSDIGM INC 6.375% 03/01/2029 144A | TDG 6.375 03.01.29 144A | 0.48% |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | CYH 5.25 05.15.30 144A | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0508 | Jan 2, 2025 |
| 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 |