C
Fidelity Series High Income Fund FSHNX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSHNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FSHNX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Benjamin Harrison (3), Jared Beckerman (1)
Website http://www.institutional.fidelity.com
Fund Information FSHNX-NASDAQ Click to
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Fund Name Fidelity Series High Income Fund
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Mar 10, 2011
Open/Closed To New Investors Closed
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FSHNX-NASDAQ Click to
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Dividend Yield 6.62%
Dividend FSHNX-NASDAQ Click to
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Dividend Yield (Forward) 0.09%
Asset Allocation FSHNX-NASDAQ Click to
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Cash 1.82%
Stock 4.10%
U.S. Stock 1.86%
Non-U.S. Stock 2.24%
Bond 90.66%
U.S. Bond 76.27%
Non-U.S. Bond 14.39%
Preferred 2.06%
Convertible 1.35%
Other Net 0.00%
Price History FSHNX-NASDAQ Click to
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7-Day Total Return -0.44%
30-Day Total Return 0.97%
60-Day Total Return 1.18%
90-Day Total Return 2.98%
Year to Date Total Return 7.00%
1-Year Total Return 9.69%
2-Year Total Return 23.16%
3-Year Total Return 29.28%
5-Year Total Return 29.77%
Price FSHNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV FSHNX-NASDAQ Click to
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1-Month Low NAV $8.80
1-Month High NAV $8.89
52-Week Low NAV $8.30
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $8.89
52-Week High Price (Date) Aug 29, 2025
Beta / Standard Deviation FSHNX-NASDAQ Click to
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Beta 0.73
Standard Deviation 6.31
Balance Sheet FSHNX-NASDAQ Click to
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Total Assets 1.47B
Operating Ratios FSHNX-NASDAQ Click to
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Expense Ratio 0.12%
Turnover Ratio 43.00%
Performance FSHNX-NASDAQ Click to
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Last Bull Market Total Return 8.59%
Last Bear Market Total Return -10.00%