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Fidelity Series High Income FSHNX

Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.43  /  −0.10 %
  • 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 6.36%
  • Effective Duration

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FSHNX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSHNX

  • Current Portfolio Date
  • 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

2.46 33.5 Mil
Cash and Equivalents

Fidelity Private Cr Co (Unit)

1.26 17.1 Mil

Mesquite Engy

0.90 12.2 Mil

Energy Transfer LP 5.625%

0.66 9.0 Mil
Corporate

DISH Network Corporation 3.375%

0.60 8.2 Mil
Corporate

TransDigm, Inc. 5.5%

0.58 7.9 Mil
Corporate

MPT Operating Partnership LP / MPT Finance Corporation 5%

0.58 7.8 Mil
Corporate

GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%

0.54 7.3 Mil
Corporate

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%

0.50 6.8 Mil
Corporate

TransDigm, Inc. 6.375%

0.50 6.8 Mil
Corporate