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Morningstar

Fidelity® SAI High Income FSHGX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.47  /  0.13 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.33%
  • Effective Duration —

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 PM GMT+0

Morningstar’s Analysis FSHGX

Will FSHGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSHGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FSHGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FSHGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin Fidelity® SAI High Income's Morningstar Medalist Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSHGX

More FSHGX Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 10
  • Bond Holdings 582
  • Other Holdings 8
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Revere Str Tr

3.15
49,940,218
Cash and Equivalents

Southeastern Grocers Inc Ordinary Shares

1.74
27,523,671
—

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca

1.29
20,429,608
Corporate

C&W Senior Financing Designated Activity Company 6.875%

1.23
19,476,917
Corporate

New Fortress Energy Inc. 6.5%

1.17
18,528,750
Corporate

Mesquite Energy Inc (Delaware) 15%

1.08
17,046,567
Corporate

New Fortress Energy Inc. 6.75%

1.05
16,620,024
Corporate

Fidelity Direct Lending Fd (Unit)

0.93
14,748,996
—

Cash Offsets For Shorts & Derivatives

0.93
14,725,843
Cash and Equivalents

Corecivic Inc 8.25%

0.85
13,462,496
Corporate