FSHNX – Fidelity Series High Income Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.52 / +0.23 %
Total Assets 1.4 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.100%
Distribution Fee Level Low
Share Class Type Institutional
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Limited
TTM Yield 6.39%
Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	4.08	54.8 Mil	Cash and Equivalents
Fid Private Credit Cf Llc	1.29	17.3 Mil	—
Mesquite Engy	0.91	12.2 Mil	—
Energy Transfer LP 5.625%	0.67	8.9 Mil	Corporate
DISH Network Corporation 3.375%	0.60	8.0 Mil	Corporate
TransDigm, Inc. 5.5%	0.58	7.8 Mil	Corporate
Cash	0.57	7.7 Mil	Cash and Equivalents
MPT Operating Partnership LP / MPT Finance Corporation 5%	0.57	7.6 Mil	Corporate
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.51	6.8 Mil	Corporate
TransDigm, Inc. 6.375%	0.50	6.7 Mil	Corporate

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