Fidelity® Series High Income Fund (FSHNX)

10.58
Net Asset Value
0.00%
1 Day
+1.05%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income; growth of capital may also be considered. The fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in companies in troubled or uncertain financial condition. It invests in domestic and foreign issuers.

Performance

1 month+0.73% 3 years+7.69%
3 months+1.71% 5 years--
1 year+5.98% Since inception+7.90%
Data through --

Peer Comparisonvs. High yield bond

 FSHNXCategory
Performance 5-yr return--+15.90%
Expense ratio0.71%1.13%
Risk 5 year sharpe ratio--1.89
Net assets$10.9B$1.7B
Average market cap$5.9B$14.0B
Average P/E--15.4
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureFred Hoff / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income90.99%
Cash6.06%
Other1.84%
U.S. stock0.62%
International stock0.49%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Chs / Cmnty Health Sys 8%0.98%
-- Trinseo Matls Oper Sca / Fin 144A 8.75%0.97%
-- Intelsat Bermuda 144A 7.75%0.93%
-- Rite Aid 6.75%0.87%
-- Avaya 144A 10.5%0.75%
-- Hca Hldgs 7.75%0.68%
-- Serta Simmons Hldgs 144A 8.125%0.68%
-- First Data Corp Term Ext 3/180.65%
-- Sprint Cap 6.9%0.63%
-- Wind Acquisition Hldgs Fin S 144A 12.25%0.63%

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