FSHNX Mutual Fund

FSHNX Mutual Fund

NAV$8.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.02%
Dividend Yield (Current)
7.25%
Holdings
847
Inception Date
Mar 10, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.34%
1 Year+2.26%
3 Year+9.21%
5 Year+4.49%
10 Year+5.67%

Asset Allocation

Stocks: 1.37%
Bonds: 87.93%
Cash: 9.45%
Other: 1.25%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.95%
FTBFXFidelity Cash Central Fund3.11%
-Fidelity Direct Lending Fund, LP1.27%
-Bausch Health Tm B 1Ln 10/300.61%
PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20280.57%
Top 10 Concentration: 15.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

FSHNX Mutual Fund Overview

FSHNX Mutual Fund (Fidelity Series High Income Fund) is managed by Fidelity Investments (US) with $1.50B in net assets. FSHNX expense ratio is 0.02%, holding 847 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-03-10.

FSHNX performance shows a YTD return of 0.34%. The 1-year return is 2.26% and the 5-year return is 4.49%. FSHNX dividend yield stands at 7.25%, paid monthly.

FSHNX top holdings include Fidelity Securities Lending Cash Central Fund (7.0%), Fidelity Cash Central Fund (3.1%), Fidelity Direct Lending Fund, LP (1.3%), Bausch Health Tm B 1Ln 10/30 (0.6%), T/L Proofpoint Inc Regd 0.00000000 08/31/2028 (0.6%). Go to all FSHNX holdings, FSHNX sectors, or FSHNX dividends.

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