Fidelity Series High Income Fund (FSHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
3.29%
Fund Assets1.20B
Expense Ratio0.15%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.58
Dividend Yield6.62%
Dividend Growth8.09%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.78
YTD Return3.03%
1-Year Return7.74%
5-Year Return26.30%
52-Week Low8.30
52-Week High8.81
Beta (5Y)0.39
Holdings835
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 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Top 10 Holdings

17.20% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a8.45%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.83%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLCn/a1.50%
MESQUITE ENERGY INCn/a0.95%
ECHOSTAR CORP 10.75% 11/30/2029SATS.10.75 11.30.29 .0.89%
ARTERA SERVICES LLC 8.5% 02/15/2031 144APOWBUY.8.5 02.15.31 144A0.57%
UST NOTES 4.125% 11/15/2032T.4.125 11.15.320.51%
TRANSDIGM INC 6.375% 03/01/2029 144ATDG.6.375 03.01.29 144A0.50%
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144AALIANT.6.75 10.15.27 144A0.50%
1261229 BC LTD 10% 04/15/2032 144ABHCCN.10 04.15.32 144A0.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.04355Mar 3, 2025
Jan 31, 2025$0.04632Feb 3, 2025
Full Dividend History