Fidelity® Series High Income Fund (FSHNX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
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.


1 month+0.21% 3 years+6.65%
3 months-1.81% 5 years--
1 year+1.07% Since inception+6.05%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+7.86%
Expense ratio0.70%1.12%
Risk 5 year sharpe ratio--1.24
Net assets$6.9B$1.4B
Average market cap$1.4B$12.8B
Average P/E--20.2
Portfolio turnover54%54%

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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--


Fixed income95.70%
U.S. stock0.53%
International stock0.08%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Laureate Educ 144A 9.25%1.50%
-- Tenet Healthcare 8.125%1.30%
-- Tronox Worldwide 6.375%1.18%
-- Chs / Cmnty Health Sys 6.875%1.12%
-- Laureate Edu Term B 06/16/181.09%
-- Trinseo Matls Oper Sca / Fin 8.75%1.01%
-- Serta Simmons Hldgs 144A 8.125%0.98%
-- Jmc Steel Grp 144A 8.25%0.88%
-- Hockey Mergersub 144A 7.875%0.86%
-- Rite Aid 6.75%0.82%

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