FSHNX – Fidelity Series High Income Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.33 / +0.02 %
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 6.25%
Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	3.84	49.9 Mil	Cash and Equivalents
Southeastern Grocers Inc Ordinary Shares	1.99	25.9 Mil	—
Fidelity Direct Lending Fd (Unit)	1.30	16.8 Mil	—
Mesquite Engy	0.93	12.0 Mil	—
Energy Transfer LP 5.625%	0.69	9.0 Mil	Corporate
TransDigm, Inc. 5.5%	0.61	7.9 Mil	Corporate
DISH Network Corporation 3.375%	0.59	7.6 Mil	Corporate
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%	0.55	7.2 Mil	Corporate
MPT Operating Partnership LP / MPT Finance Corporation 5%	0.54	7.1 Mil	Corporate
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.52	6.8 Mil	Corporate

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