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Fidelity® Series High Income Fund (FSHNX)

9.34
Net Asset Value
+0.76%
1 Day
+8.98%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.69%
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 (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+2.44% 3 years+4.09%
3 months+5.40% 5 years+6.77%
1 year+6.37% Since inception+4.91%
Data through --

Peer Comparisonvs. High yield bond

 FSHNXCategory
Performance 5-yr return+6.77%+4.58%
Expense ratio0.69%1.10%
Risk 5 year sharpe ratio0.690.79
Net assets$5.1B$1.3B
Average market cap--$10.2B
Average P/E--14.4
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureFred Hoff / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income92.13%
Cash5.27%
Other2.06%
U.S. stock0.52%
International stock0.03%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.68%
-- 1.62%
-- 1.56%
-- 1.35%
-- 1.27%
-- 1.17%
-- 0.91%
-- 0.91%
-- 0.89%
-- 0.85%

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