Fidelity Series High Income Fund
FSHNX
NASDAQ
| Weiss Ratings | FSHNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSHNX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Benjamin Harrison (4), Jared Beckerman (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSHNX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 7.12% | |||
| Dividend | FSHNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | FSHNX-NASDAQ | Click to Compare |
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| Cash | 2.91% | |||
| Stock | 3.94% | |||
| U.S. Stock | 1.73% | |||
| Non-U.S. Stock | 2.21% | |||
| Bond | 87.70% | |||
| U.S. Bond | 76.53% | |||
| Non-U.S. Bond | 11.17% | |||
| Preferred | 3.19% | |||
| Convertible | 2.08% | |||
| Other Net | 0.19% | |||
| Price History | FSHNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 12.55% | |||
| 2-Year Total Return | 22.78% | |||
| 3-Year Total Return | 32.69% | |||
| 5-Year Total Return | 30.10% | |||
| Price | FSHNX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSHNX-NASDAQ | Click to Compare |
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| Nav | $8.94 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | FSHNX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.53 | |||
| Balance Sheet | FSHNX-NASDAQ | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | FSHNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 43.00% | |||
| Performance | FSHNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.61% | |||
| Last Bear Market Total Return | -10.00% | |||