FSHNX – Fidelity Series High Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.92 / −0.11 %
Total Assets 1.7B
Adj. Expense Ratio

0.010%
Expense Ratio —
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 7.01%
Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSHNX

More FSHNX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	4.08	65M	Cash and Equivalents
Fid Private Credit Co Llc	1.28	20M	—
Us 5yr Not (Cbt) Ft Jun26 Fvm6	0.56	9M	Government
Well Health Technologies Corp 9.91774%	0.55	9M	Corporate
1261229 Bc Ltd. 0.1%	0.50	8M	Corporate
Artera Services LLC 0.085%	0.50	8M	Corporate
Apld Computeco LLC 0.0925%	0.49	8M	Corporate
Prior Rno Property Owner 1 LLC 0.065%	0.48	8M	Corporate
Cloud Software Group Inc. 0.09%	0.45	7M	Corporate
New Fortr Tm B 1ln 10/28	0.44	7M	Corporate

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