Fidelity SAI High Income holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI High Income Fund FSHGX
- NAV / 1-Day Return 9.48 / −0.11 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.530%
- 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 6.39%
- Effective Duration —
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FSHGX
Will FSHGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 5.41 | 142M | Cash and Equivalents |
United States Treasury Notes 0.04% | 2.06 | 54M | Government |
Fid Private Credit Co Llc | 1.60 | 42M | — |
New Fortr Tm B 1ln 10/28 | 0.67 | 18M | Corporate |
Well Health Technologies Corp 9.91774% | 0.66 | 17M | Corporate |
UNITED PLANET FIT TM 1LN 12/26 | 0.53 | 14M | Corporate |
Artera Services LLC 0.085% | 0.53 | 14M | Corporate |
PG&E Corporation 0.0525% | 0.53 | 14M | Corporate |
CoreWeave Inc. 0.09% | 0.52 | 14M | Corporate |
Csc Servicew Tm Ex Flso 1 9/30 | 0.49 | 13M | Corporate |