FSHNX Mutual Fund

FSHNX Mutual Fund

NAV$8.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.5B
Expense Ratio
0.02%
Dividend Yield (Current)
6.48%
Holdings
821
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+3.07%
1 Year+7.89%
3 Year+8.69%
5 Year+4.52%
10 Year+5.84%

Asset Allocation

Stocks: 2.78%
Bonds: 88.13%
Cash: 7.16%
Other: 1.94%

Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.00%
-Forward Foreign Currency Contract2.05%
FTBFXFidelity Cash Central Fund1.57%
-Fidelity Direct Lending Fund, LP1.46%
-PURCHASED USD / SOLD MXN0.79%
Top 10 Concentration: 14.27%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 821 positions across sectors including Financials, Materials, Energy. Inception date: 2011-03-10.

FSHNX performance shows a YTD return of 3.07%. The 1-year return is 7.89% and the 5-year return is 4.52%. FSHNX dividend yield stands at 6.48%, paid monthly.

FSHNX top holdings include Fidelity Securities Lending Cash Central Fund (6.0%), Forward Foreign Currency Contract (2.0%), Fidelity Cash Central Fund (1.6%), Fidelity Direct Lending Fund, LP (1.5%), PURCHASED USD / SOLD MXN (0.8%). 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.