Fidelity® Series High Income Fund (FSHNX)

9.61
Net Asset Value
0.00%
1 Day
-1.44%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
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-1.71% 3 years+6.02%
3 months-0.04% 5 years--
1 year-0.90% Since inception+6.33%
Data through --

Peer Comparisonvs. High yield bond

 FSHNXCategory
Performance 5-yr return--+7.45%
Expense ratio0.70%1.11%
Risk 5 year sharpe ratio--1.35
Net assets$5.9B$1.5B
Average market cap$1.4B$13.2B
Average P/E--22.5
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureFred Hoff / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income95.98%
Cash1.79%
Other1.62%
U.S. stock0.55%
International stock0.06%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.66%
-- 1.43%
-- 1.33%
-- 1.28%
-- 1.27%
-- 1.15%
-- 1.01%
-- 0.95%
-- 0.93%
-- 0.88%

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