Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
At close: May 14, 2026

FSHNX Holdings Information

FSHNX is a mutual fund with a total of 830 individual holdings. The top holdings are Fidelity Cash Central Fund at 3.51%, Mesquite Engy at 1.95%, Fid Private Credit Co Llc at 1.28%, EchoStar Corp. 3.875% at 0.75%, and 5 Year Treasury Note Future June 26 at 0.58%.

Total Holdings
830
Top 10 Percentage
10.55%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
1.59B
Forward PE Ratio
18.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.51%55,297,159
2n/aMesquite Engy1.95%360,137
3n/aFid Private Credit Co Llc1.28%2,140,432
4SATS.3.875 11.30.30EchoStar Corp. 3.875%0.75%3,329,496
5n/a5 Year Treasury Note Future June 260.58%83
6TWTR.L 10.29.29 1TWITTER TM B1 1LN 10/26/290.52%8,222,708
7BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.51%7,761,000
8n/aWell Health Technologies Corp 10%0.49%7,872,923
9APLD.9.25 12.15.30 144AApld Computeco LLC 9.25%0.48%7,245,000
10XAIXXX.12.5 06.30.30X AI LLC / X AI Co Issuer Corp. 12.5%0.47%6,535,000
11POWBUY.8.5 02.15.31 144AArtera Services LLC 8.5%0.47%8,900,000
12TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.44%6,800,000
13MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.43%6,955,000
14TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.43%6,955,000
15EGBLFN.12 11.30.28 144AEG Global Finance PLC 12%0.40%5,900,000
16BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.38%6,200,000
17BID.7.375 10.15.27 144ASotheby's Inc 7.375%0.38%5,955,000
18PCG.V7.375 03.15.55PG&E Corporation 7.375%0.37%5,636,000
19GFLCN.6.625 04.01.32 144AWrangler Holdco Corp. 6.625%0.36%5,510,000
20n/aCsc Servicew Tm Ex Flso 1 9/300.36%7,245,542
21n/aProofpoint Inc 1 Term 08/280.35%5,785,558
22ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.35%5,520,000
23SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.35%5,004,806
24TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.33%5,150,000
25LVLT.6.875 06.30.33 144ALevel 3 Financing, Inc. 6.875%0.33%5,065,000
Showing 25 of 830 holdings
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As of Feb 28, 2026