Fidelity® Series High Income Fund (FSHNX)

9.81
Net Asset Value
+0.10%
1 Day
+0.62%
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-0.45% 3 years+6.54%
3 months+2.01% 5 years--
1 year+1.12% Since inception+6.45%
Data through --

Peer Comparisonvs. High yield bond

 FSHNXCategory
Performance 5-yr return--+7.86%
Expense ratio0.70%1.11%
Risk 5 year sharpe ratio--1.28
Net assets$6.9B$1.5B
Average market cap$1.4B$12.4B
Average P/E--21.1
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--

Holdings

Fixed income95.70%
Other2.07%
Cash1.62%
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
-- 1.50%
-- 1.30%
-- 1.18%
-- 1.12%
-- 1.09%
-- 1.01%
-- 0.98%
-- 0.88%
-- 0.86%
-- 0.82%

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