Fidelity Series High Income Fund (FSHNX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.63% |
| Dividend Growth | 8.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.96 |
| YTD Return | 5.14% |
| 1-Year Return | 6.14% |
| 5-Year Return | 25.11% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.97 |
| Beta (5Y) | 0.39 |
| Holdings | 787 |
| 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 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Top 10 Holdings
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 7.12% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.38% |
| MESQUITE ENERGY INC | n/a | 2.08% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.48% |
| 1261229 BC LTD 10% 04/15/2032 144A | BHCCN.10 04.15.32 144A | 0.49% |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | SFRFP.5.125 07.15.29 144A | 0.48% |
| TRANSDIGM INC 6.375% 03/01/2029 144A | TDG.6.375 03.01.29 144A | 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% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.47% |
| MEDLINE BORROWER LP 3.875% 04/01/2029 144A | MEDIND.3.875 04.01.29 144A | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04844 | Oct 1, 2025 |
| 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 |