Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.58
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
2.26% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.70% |
| Dividend Growth | 8.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.58 |
| YTD Return | 0.68% |
| 1-Year Return | 7.24% |
| 5-Year Return | 26.61% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.75 |
| Beta (5Y) | 0.39 |
| Holdings | 834 |
| 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 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
8.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 1.74% |
| Fidelity Private Cr Co (Unit) | n/a | 1.46% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 1.28% |
| Mesquite Engy | n/a | 0.93% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.89% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.59% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT.6.75 10.15.27 144A | 0.49% |
| TransDigm, Inc. 6.375% | TDG.6.375 03.01.29 144A | 0.49% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.47% |
| Community Health Systems Incorporated 5.25% | CYH.5.25 05.15.30 144A | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04757 | May 1, 2025 |
| Mar 31, 2025 | $0.04862 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04355 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04632 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0508 | Jan 1, 2025 |
| Dec 11, 2024 | $0.023 | Dec 12, 2024 |