Fidelity® Series High Income Fund (FSHNX)

9.88
Net Asset Value
-0.10%
1 Day
+1.33%
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+1.89% 3 years+6.93%
3 months+3.37% 5 years--
1 year+2.03% Since inception+6.16%
Data through --

Peer Comparisonvs. High yield bond

 FSHNXCategory
Performance 5-yr return--+7.45%
Expense ratio0.70%1.11%
Risk 5 year sharpe ratio--1.19
Net assets$6.3B$1.5B
Average market cap$1.3B$13.1B
Average P/E--21.9
Portfolio turnover54%54%

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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 income95.52%
Other2.10%
Cash1.77%
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
-- 1.60%
-- 1.39%
-- 1.20%
-- 1.20%
-- 1.15%
-- 1.10%
-- 0.92%
-- 0.89%
-- 0.86%
-- 0.79%

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