Fidelity Series High Income Fund (FSHNX)
| Fund Assets | 1.65B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.01% |
| Dividend Growth | 8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 8.93 |
| YTD Return | 2.86% |
| 1-Year Return | 9.33% |
| 5-Year Return | 26.13% |
| 52-Week Low | 8.75 |
| 52-Week High | 8.98 |
| Beta (5Y) | 0.38 |
| Holdings | 825 |
| Inception Date | Mar 10, 2011 |
About FSHNX
Fidelity Series High Income Fund is a mutual fund designed to pursue a high level of current income as its primary objective, with secondary consideration for capital growth. The fund mainly invests in income-generating debt instruments, including corporate bonds, preferred stocks, and convertible securities, placing particular emphasis on lower-quality debt securities known as high-yield or "junk" bonds. This focus on non-investment grade credit offers enhanced income potential but comes with a higher risk profile compared to funds invested predominantly in investment-grade securities. Serving as a building block for diversified portfolios, Fidelity Series High Income Fund also acts as an underlying holding in asset allocation and target-date strategies for institutional clients and retirement solutions. With a large portfolio comprising hundreds of holdings, the fund spans a broad range of sectors and issuers, providing meaningful diversification within the high-yield segment. Regular monthly income distributions and a competitive expense ratio further distinguish the fund in the high-yield category, making it a notable option for investors and institutions seeking exposure to below-investment grade fixed income markets.
Performance
FSHNX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
Top 10 Holdings
17.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.67% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.08% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.28% |
| 1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030 | BHCCN.L 10.08.30 31 | 0.55% |
| 1261229 BC LTD 10% 04/15/2032 144A | BHCCN.10 04.15.32 144A | 0.50% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.50% |
| APLD COMPUTECO LLC 9.25% 12/15/2030 144A | APLD.9.25 12.15.30 144A | 0.49% |
| PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | TRACTD.6.5 05.01.31 144A | 0.48% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX.9 09.30.29 144A | 0.45% |
| NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | NFE.L 10.30.28 3 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.04856 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04694 | May 1, 2026 |
| Mar 31, 2026 | $0.05014 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04265 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04479 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04853 | Jan 2, 2026 |