Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fidelity® Series High Income Fund (FSHNX)

9.51
Net Asset Value
0.00%
1 Day
-2.46%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.69%
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 (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). 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-0.74% 3 years+4.98%
3 months-1.90% 5 years--
1 year+0.35% Since inception+5.78%
Data through --

Peer Comparisonvs. High yield bond

 FSHNXCategory
Performance 5-yr return--+7.61%
Expense ratio0.69%1.10%
Risk 5 year sharpe ratio--1.26
Net assets$5.7B$1.5B
Average market cap$1.4B$13.8B
Average P/E--23.6
Portfolio turnover31%31%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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%