Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
At close: Aug 21, 2026
FSHNX Holdings Information
FSHNX is a mutual fund with a total of 827 individual holdings.
Total Holdings
827
Top 10 Percentage
10.00%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
1.65B
Forward PE Ratio
33.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.66% |
| 2 | n/a | Fid Private Credit Co Llc | 1.25% |
| 3 | T.4 02.15.34 | United States Treasury Notes 0.04% | 0.57% |
| 4 | n/a | Well Health Technologies Corp 9.91774% | 0.55% |
| 5 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 0.065% | 0.53% |
| 6 | POWBUY.8.5 02.15.31 144A | Artera Services LLC 0.085% | 0.51% |
| 7 | n/a | Us 5yr Note (Cbt) Sep26 Fvu6 | 0.51% |
| 8 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 0.1% | 0.48% |
| 9 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 0.0925% | 0.47% |
| 10 | RIOT.0.75 01.15.30 | Riot Platforms Inc 0.0075% | 0.46% |
| 11 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 0.09% | 0.46% |
| 12 | n/a | New Fortr Tm B 1ln 10/28 | 0.45% |
| 13 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 0.06375% | 0.42% |
| 14 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 0.03875% | 0.41% |
| 15 | n/a | Proofpoint Term B 1ln 08/31/28 | 0.40% |
| 16 | MSTR.0 12.01.29 | Strategy Inc. 0% | 0.39% |
| 17 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 0.0775% | 0.39% |
| 18 | HUM.V6.625 09.15.56 | Humana Inc. 0.06625% | 0.38% |
| 19 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.04% | 0.36% |
| 20 | SSP.9.875 08.15.30 144A | E.W. Scripps Co. 0.09875% | 0.35% |
| 21 | PCG.V7.375 03.15.55 | PG&E Corporation 0.07375% | 0.35% |
| 22 | n/a | Csc Servicew Tm Ex Flso 1 9/30 | 0.35% |
| 23 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp. 0.06625% | 0.34% |
| 24 | n/a | Mesquite Energy Inc | 0.34% |
| 25 | ULTI.6.875 02.01.31 144A | UKG Inc. 0.06875% | 0.34% |
As of May 31, 2026