FSHNX – Fidelity Series High Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.65 / −0.23 %
Total Assets 1.6B
Adj. Expense Ratio

0.010%
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Limited
TTM Yield 7.26%
Effective Duration —

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 10:47 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSHNX

More FSHNX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	3.65	60M	Cash and Equivalents
Fid Private Credit Co Llc	1.25	21M	—
Well Health Technologies Corp 9.91774%	0.59	10M	Corporate
United States Treasury Notes 0.04%	0.57	9M	Government
Proofpoint Term B 1ln 08/31/28	0.55	9M	Corporate
Prior Rno Property Owner 1 LLC 0.065%	0.53	9M	Corporate
5 Year Treasury Note Future Sept 26	0.50	8M	Government
Artera Services LLC 0.085%	0.50	8M	Corporate
1261229 Bc Ltd. 0.1%	0.47	8M	Corporate
Cloud Software Group Inc. 0.09%	0.45	7M	Corporate

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