Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Feb 21, 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 | 6.47% |
| Dividend Growth | 7.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.69 |
| YTD Return | 1.36% |
| 1-Year Return | 9.74% |
| 5-Year Return | 22.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 844 |
| 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 9.74% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.
Top 10 Holdings
8.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.10% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 1.67% |
| Fidelity Private Cr Co (Unit) | n/a | 1.34% |
| Mesquite Engy | n/a | 0.88% |
| Artera Services LLC 8.5% | POWBUY 8.5 02.15.31 144A | 0.56% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 0.55% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT 6.75 10.15.27 144A | 0.47% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 0.47% |
| TransDigm, Inc. 6.375% | TDG 6.375 03.01.29 144A | 0.47% |
| Community Health Systems Incorporated 5.25% | CYH 5.25 05.15.30 144A | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.04632 | Feb 3, 2025 |
| 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 |