Fidelity Series High Income Fund (FSHNX)

Fund Assets	1.63B
Expense Ratio	0.12%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	0.63
Dividend Yield	7.27%
Dividend Growth	6.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.63
YTD Return	1.61%
1-Year Return	3.56%
5-Year Return	22.50%
52-Week Low	8.63
52-Week High	8.98
Beta (5Y)	0.39
Holdings	836
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.

• Fund Family: Fidelity
• Category: High Yield Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSHNX
• Index: ICE BofA US High Yield Constrained TR

Performance

FSHNX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Top 10 Holdings

8.63% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.11%
Fid Private Credit Co Llc	n/a	1.27%
Well Health Technologies Corp 9.91774%	n/a	0.61%
Proofpoint Term B 1ln 08/31/28	n/a	0.57%
United States Treasury Notes 0.04%	T.4 02.15.34	0.56%
Prior Rno Property Owner 1 LLC 0.065%	TRACTD.6.5 05.01.31 144A	0.53%
Artera Services LLC 0.085%	POWBUY.8.5 02.15.31 144A	0.51%
Us 5yr Note (Cbt) Sep26 Fvu6	n/a	0.50%
Cloud Software Group Inc. 0.09%	TIBX.9 09.30.29 144A	0.49%
1261229 Bc Ltd. 0.1%	BHCCN.10 04.15.32 144A	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04895	Oct 1, 2026
Aug 31, 2026	$0.04913	Sep 1, 2026
Jul 31, 2026	$0.04994	Aug 3, 2026
Jun 30, 2026	$0.04734	Jul 1, 2026
May 31, 2026	$0.04856	Jun 1, 2026
Apr 30, 2026	$0.04694	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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