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.SymbolName WeightShares
1n/aFidelity Cash Central Fund4.66%76,989,517
2n/aFid Private Credit Co Llc1.25%2,201,957
3T.4 02.15.34United States Treasury Notes 0.04%0.57%9,680,000
4n/aWell Health Technologies Corp 9.91774%0.55%9,465,692
5TRACTD.6.5 05.01.31 144APrior Rno Property Owner 1 LLC 0.065%0.53%8,790,000
6POWBUY.8.5 02.15.31 144AArtera Services LLC 0.085%0.51%9,245,000
7n/aUs 5yr Note (Cbt) Sep26 Fvu60.51%78
8BHCCN.10 04.15.32 144A1261229 Bc Ltd. 0.1%0.48%7,761,000
9APLD.9.25 12.15.30 144AApld Computeco LLC 0.0925%0.47%7,245,000
10RIOT.0.75 01.15.30Riot Platforms Inc 0.0075%0.46%3,813,000
11TIBX.9 09.30.29 144ACloud Software Group Inc. 0.09%0.46%7,650,000
12n/aNew Fortr Tm B 1ln 10/280.45%11,355,775
13TDG.6.375 03.01.29 144ATransDigm, Inc. 0.06375%0.42%6,800,000
14MEDIND.3.875 04.01.29 144AMedline Borrower LP 0.03875%0.41%6,955,000
15n/aProofpoint Term B 1ln 08/31/280.40%6,740,519
16MSTR.0 12.01.29Strategy Inc. 0%0.39%7,155,000
17CORZ.7.75 05.15.31 144ACore Scientific Finance I LLC 0.0775%0.39%6,255,000
18HUM.V6.625 09.15.56Humana Inc. 0.06625%0.38%6,360,000
19BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.04%0.36%6,200,000
20SSP.9.875 08.15.30 144AE.W. Scripps Co. 0.09875%0.35%6,020,000
21PCG.V7.375 03.15.55PG&E Corporation 0.07375%0.35%5,636,000
22n/aCsc Servicew Tm Ex Flso 1 9/300.35%7,780,542
23GFLCN.6.625 04.01.32 144AWrangler Holdco Corp. 0.06625%0.34%5,510,000
24n/aMesquite Energy Inc0.34%360,137
25ULTI.6.875 02.01.31 144AUKG Inc. 0.06875%0.34%5,635,000
Showing 25 of 827 holdings
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As of May 31, 2026