Fidelity Series High Income (FSHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Sep 11, 2025, 4:00 PM EDT
0.11%
Fund Assets1.20B
Expense Ratio0.15%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.59
Dividend Yield6.59%
Dividend Growth7.46%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.93
YTD Return4.79%
1-Year Return6.69%
5-Year Return24.41%
52-Week Low8.30
52-Week High8.94
Beta (5Y)0.39
Holdings783
Inception DateMar 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 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Top 10 Holdings

9.34% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a2.46%
Mesquite Engyn/a2.09%
Fidelity Private Cr Co (Unit)n/a1.48%
1261229 Bc Ltd. 10%BHCCN.10 04.15.32 144A0.49%
TransDigm, Inc. 6.375%TDG.6.375 03.01.29 144A0.49%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%ALIANT.6.75 10.15.27 144A0.48%
Artera Services LLC 8.5%POWBUY.8.5 02.15.31 144A0.48%
Medline Borrower LP 3.875%MEDIND.3.875 04.01.29 144A0.46%
Altice France S.A 5.125%SFRFP.5.125 07.15.29 144A0.46%
EG Global Finance PLC 12%EGBLFN.12 11.30.28 144A0.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04935Sep 2, 2025
Jul 31, 2025$0.04888Aug 1, 2025
Jun 30, 2025$0.04653Jul 1, 2025
May 30, 2025$0.04812Jun 2, 2025
Apr 30, 2025$0.04757May 1, 2025
Mar 31, 2025$0.04862Apr 1, 2025
Full Dividend History