Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
At close: Jul 9, 2025
4.39% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.61% |
| Dividend Growth | 8.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.79 |
| YTD Return | 3.26% |
| 1-Year Return | 8.88% |
| 5-Year Return | 27.30% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.81 |
| Beta (5Y) | 0.39 |
| Holdings | 835 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSHNX
Index ICE BofA US High Yield Constrained TR
Performance
FSHNX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Top 10 Holdings
17.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.45% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.83% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.50% |
| MESQUITE ENERGY INC | n/a | 0.95% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 0.89% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.57% |
| UST NOTES 4.125% 11/15/2032 | T.4.125 11.15.32 | 0.51% |
| TRANSDIGM INC 6.375% 03/01/2029 144A | TDG.6.375 03.01.29 144A | 0.50% |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | ALIANT.6.75 10.15.27 144A | 0.50% |
| 1261229 BC LTD 10% 04/15/2032 144A | BHCCN.10 04.15.32 144A | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04653 | Jul 1, 2025 |
| May 30, 2025 | $0.04812 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04757 | May 1, 2025 |
| Mar 31, 2025 | $0.04862 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04355 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04632 | Feb 3, 2025 |