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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series High Income Fund

FSHNX | Fund

$8.69

$1.45 B

6.40%

$0.56

0.15%

Vitals

YTD Return

9.4%

1 yr return

14.1%

3 Yr Avg Return

3.5%

5 Yr Avg Return

4.5%

Net Assets

$1.45 B

Holdings in Top 10

12.9%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series High Income Fund

FSHNX | Fund

$8.69

$1.45 B

6.40%

$0.56

0.15%

FSHNX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 5.58%
DIVIDENDS
  • Dividend Yield 6.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Series High Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 17, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Weaver

Fund Description

Normally investing 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). Potentially investing in non-income producing securities, including defaulted securities and common stocks. Investing in companies in troubled or uncertain financial condition. Using the credit quality distribution of an index representing the overall high yield bond market, which as of April 30, 2024, was the ICE® BofA® US High Yield Constrained Index, as a guide in structuring the fund's credit quality composition. Investing in domestic and foreign issuers. Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Read More

FSHNX - Performance

Return Ranking - Trailing

Period FSHNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -7.0% 16.6% 9.77%
1 Yr 14.1% -0.9% 18.2% 11.56%
3 Yr 3.5%* -14.3% 21.4% 29.28%
5 Yr 4.5%* -11.0% 37.3% 28.40%
10 Yr 4.8%* -4.9% 20.1% 12.21%

* Annualized

Return Ranking - Calendar

Period FSHNX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% -4.7% 14.3% 71.57%
2022 -15.5% -33.4% 3.6% 50.00%
2021 0.8% -8.4% 8.2% 26.20%
2020 -1.4% -13.2% 302.7% 74.78%
2019 8.0% -4.4% 13.3% 51.72%

Total Return Ranking - Trailing

Period FSHNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -7.0% 16.6% 9.77%
1 Yr 14.1% -0.9% 18.2% 11.56%
3 Yr 3.5%* -14.3% 21.4% 29.28%
5 Yr 4.5%* -11.0% 37.3% 28.40%
10 Yr 4.8%* -4.9% 20.1% 12.21%

* Annualized

Total Return Ranking - Calendar

Period FSHNX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -4.7% 18.7% 72.55%
2022 -10.4% -33.4% 47.8% 44.55%
2021 6.9% -8.4% 12.4% 14.55%
2020 5.0% -9.6% 325.6% 59.79%
2019 15.8% -3.8% 19.4% 11.62%

NAV & Total Return History

FSHNX - Holdings

Concentration Analysis

FSHNX Category Low Category High FSHNX % Rank
Net Assets 1.45 B 3.13 M 23.6 B 32.74%
Number of Holdings 784 2 3879 15.88%
Net Assets in Top 10 181 M -492 M 5.25 B 33.55%
Weighting of Top 10 12.90% 4.2% 146.0% 51.23%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 4.04%
  2. Fidelity Cash Central Fund 3.53%
  3. Fidelity Private Credit Company LLC 1.29%
  4. MESQUITE ENERGY INC 0.89%
  5. DISH NETWORK CORP CONV 3.375% 08/15/2026 0.57%
  6. TRANSDIGM INC 5.5% 11/15/2027 0.57%
  7. TRITON WATER HOLDINGS 6.25% 04/01/2029 144A 0.52%
  8. UST NOTES 4.125% 11/15/2032 0.50%
  9. TRANSDIGM INC 6.375% 03/01/2029 144A 0.49%
  10. ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A 0.49%

Asset Allocation

Weighting Return Low Return High FSHNX % Rank
Bonds 		91.63% 0.00% 145.36% 80.13%
Cash 		7.57% -52.00% 48.02% 20.13%
Stocks 		4.10% 0.00% 99.64% 15.31%
Convertible Bonds 		1.84% 0.00% 17.89% 26.19%
Preferred Stocks 		1.06% 0.00% 4.97% 6.87%
Other 		0.00% -39.08% 99.96% 87.89%

Stock Sector Breakdown

Weighting Return Low Return High FSHNX % Rank
Consumer Defense 		76.08% 0.00% 100.00% 3.83%
Energy 		14.34% 0.00% 100.00% 56.05%
Utilities 		4.25% 0.00% 100.00% 13.86%
Consumer Cyclical 		3.01% 0.00% 100.00% 27.73%
Communication Services 		2.28% 0.00% 99.99% 50.44%
Financial Services 		0.04% 0.00% 100.00% 26.55%
Technology 		0.00% 0.00% 33.17% 95.87%
Real Estate 		0.00% 0.00% 86.71% 94.40%
Industrials 		0.00% 0.00% 93.12% 96.46%
Healthcare 		0.00% 0.00% 22.17% 94.10%
Basic Materials 		0.00% 0.00% 100.00% 94.69%

Stock Geographic Breakdown

Weighting Return Low Return High FSHNX % Rank
US 		3.81% 0.00% 99.64% 15.55%
Non US 		0.29% -0.01% 0.83% 4.09%

Bond Sector Breakdown

Weighting Return Low Return High FSHNX % Rank
Corporate 		97.65% 0.00% 100.00% 20.49%
Cash & Equivalents 		7.57% 0.00% 48.02% 16.20%
Derivative 		0.00% -14.19% 42.26% 85.92%
Securitized 		0.00% 0.00% 97.24% 96.89%
Municipal 		0.00% 0.00% 1.17% 92.46%
Government 		0.00% 0.00% 99.07% 95.57%

Bond Geographic Breakdown

Weighting Return Low Return High FSHNX % Rank
US 		91.63% 0.00% 126.57% 65.47%
Non US 		0.00% 0.00% 96.91% 94.93%

FSHNX - Expenses

Operational Fees

FSHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.02% 38.33% 99.18%
Management Fee 0.00% 0.00% 1.75% 0.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FSHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 1.00% 255.00% 62.08%

FSHNX - Distributions

Dividend Yield Analysis

FSHNX Category Low Category High FSHNX % Rank
Dividend Yield 6.40% 0.00% 11.76% 40.65%

Dividend Distribution Analysis

FSHNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

FSHNX Category Low Category High FSHNX % Rank
Net Income Ratio 5.58% -2.39% 9.30% 8.33%

Capital Gain Distribution Analysis

FSHNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FSHNX - Fund Manager Analysis

Managers

Michael Weaver

Start Date

Tenure

Tenure Rank

Oct 31, 2018

3.58

3.6%

Michael Weaver is a portfolio manager at FMR Co. In this role, Mr. Weaver is responsible for co-managing Fidelity Total Bond ETF, multiple institutional high yield portfolios, and co-manages all of Fidelity’s collateralized loan obligation strategies. Previously, Mr. Weaver held various positions in the High Income Group, including portfolio manager covering Select Automotive from 2009 to 2013. Mr. Weaver joined Fidelity in 2005, and has been in the investments industry since 1998. Mr. Weaver earned his BS degree in economics from the Wharton School at the University of Pennsylvania.

Alexandre Karam

Start Date

Tenure

Tenure Rank

Dec 31, 2018

3.42

3.4%

Alexandre Karam is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to more than 26 million individuals, institutions, and financial intermediaries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.32 8.17

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