FSHGX Mutual Fund

FSHGX Mutual Fund

NAV$9.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
6.71%
Holdings
753
Inception Date
May 13, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.08%
1 Year+1.67%
3 Year+8.76%
5 Year+3.65%

Asset Allocation

Stocks: 1.62%
Bonds: 86.46%
Cash: 10.32%
Other: 1.61%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.56%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.49%
FTBFXFidelity Cash Central Fund2.61%
-Fidelity Direct Lending Fund, LP1.52%
-Bausch Health Tm B 1Ln 10/300.67%
Top 10 Concentration: 19.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.71%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSHGX Mutual Fund Overview

FSHGX Mutual Fund (Fidelity SAI High Income Fund) is managed by Fidelity Investments (US). FSHGX expense ratio is 0.68%, holding 753 positions across sectors including Financials, Materials, Industrials. Inception date: 2021-05-13.

FSHGX performance shows a YTD return of 0.08%. The 1-year return is 1.67% and the 5-year return is 3.65%. FSHGX dividend yield stands at 6.71%, paid monthly.

FSHGX top holdings include Fidelity Securities Lending Cash Central Fund (8.6%), United States Treasury 4.00% 15-Feb-2034 (3.5%), Fidelity Cash Central Fund (2.6%), Fidelity Direct Lending Fund, LP (1.5%), Bausch Health Tm B 1Ln 10/30 (0.7%). Go to all FSHGX holdings, FSHGX sectors, or FSHGX dividends.

FSHGX can be compared against other funds. Use FSHGX overlap to find shared positions, or FSHGX vs another fund for a side-by-side view. FSHGX alternatives are available via the screener, along with tax-loss harvesting opportunities.