Fidelity Series High Income Fund (FSHNX)
| Fund Assets | 1.65B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.99% |
| Dividend Growth | 8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 8.96 |
| YTD Return | 2.86% |
| 1-Year Return | 10.08% |
| 5-Year Return | 27.74% |
| 52-Week Low | 8.70 |
| 52-Week High | 8.97 |
| Beta (5Y) | 0.38 |
| Holdings | 828 |
| 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 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
9.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.90% |
| Fid Private Credit Co Llc | n/a | 1.29% |
| 5 Year Treasury Note Future June 26 | n/a | 0.57% |
| Well Health Technologies Corp 10% | n/a | 0.54% |
| Mesquite Engy | n/a | 0.53% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.51% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.51% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.49% |
| Apld Computeco LLC 9.25% | APLD.9.25 12.15.30 144A | 0.48% |
| TransDigm, Inc. 6.375% | TDG.6.375 03.01.29 144A | 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 |