Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
At close: Oct 9, 2026

FSHNX Holdings Information

FSHNX is a mutual fund with a total of 836 individual holdings.

Total Holdings
836
Top 10 Percentage
8.63%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
1.63B
Forward PE Ratio
27.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.11%51,396,049
2n/aFid Private Credit Co Llc1.27%2,268,319
3n/aWell Health Technologies Corp 9.91774%0.61%10,475,111
4n/aProofpoint Term B 1ln 08/31/280.57%9,511,193
5T.4 02.15.34United States Treasury Notes 0.04%0.56%9,680,000
6TRACTD.6.5 05.01.31 144APrior Rno Property Owner 1 LLC 0.065%0.53%9,230,000
7POWBUY.8.5 02.15.31 144AArtera Services LLC 0.085%0.51%9,245,000
8n/aUs 5yr Note (Cbt) Sep26 Fvu60.50%78
9TIBX.9 09.30.29 144ACloud Software Group Inc. 0.09%0.49%8,215,000
10BHCCN.10 04.15.32 144A1261229 Bc Ltd. 0.1%0.48%7,761,000
11CORZ.7.75 05.15.31 144ACore Scientific Finance I LLC 0.0775%0.42%7,070,000
12TDG.6.375 03.01.29 144ATransDigm, Inc. 0.06375%0.42%6,800,000
13n/aNew Fortr Tm B 1ln 10/280.41%11,355,775
14MEDIND.3.875 04.01.29 144AMedline Borrower LP 0.03875%0.41%6,955,000
15APLD.9.25 12.15.30 144AApld Computeco LLC 0.0925%0.40%6,140,000
16HUM.V6.625 09.15.56Humana Inc. 0.06625%0.38%6,360,000
17SSP.9.875 08.15.30 144AE.W. Scripps Co. 0.09875%0.38%7,040,000
18RIOT.0.75 01.15.30Riot Platforms Inc 0.0075%0.36%3,811,000
19BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.04%0.35%6,200,000
20NOVHOL.L 04.13.29 1NOVOLEX TERM 1LN 04/13/290.35%5,935,893
21n/aCsc Servicew Tm Ex Flso 1 9/300.35%7,761,090
22PCG.V7.375 03.15.55PG&E Corporation 0.07375%0.35%5,636,000
23ULTI.6.875 02.01.31 144AUKG Inc. 0.06875%0.33%5,635,000
24n/aMesquite Energy Inc0.33%360,137
25ECHO.10.75 11.30.29 .EchoStar Corp. 0.1075%0.33%5,004,806
Showing 25 of 836 holdings
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As of Jul 31, 2026