FSHGX Mutual Fund

NAV$9.43

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
5.84%
Holdings
845
Inception Date
May 13, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.19%
1 Year+6.97%
3 Year+8.90%
5 Year+3.80%

Asset Allocation

Stocks: 3.80%
Bonds: 85.47%
Cash: 9.08%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund5.93%
FTBFXFidelity Cash Central Fund3.67%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.65%
-Mesquite Energy Inc1.39%
-Fidelity Direct Lending Fund, LP1.32%
Top 10 Concentration: 17.27%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly

Peer Comparison

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

FSHGX Mutual Fund (Fidelity SAI High Income Fund) is managed by Fidelity Investments (US). FSHGX expense ratio is 0.67%, holding 845 positions across sectors including Financials, Other, Communication Services. Inception date: 2021-05-13.

FSHGX performance shows a YTD return of 2.19%. The 1-year return is 6.97% and the 5-year return is 3.80%. FSHGX dividend yield stands at 5.84%, paid monthly.

FSHGX top holdings include Fidelity Securities Lending Cash Central Fund (5.9%), Fidelity Cash Central Fund (3.7%), U.S. Treasury N/B 4.00% 02/15/34 (1.6%), Mesquite Energy Inc (1.4%), Fidelity Direct Lending Fund, LP (1.3%). View all FSHGX holdings, sector breakdown, or dividend history.

FSHGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSHGX alternatives are available via the screener, along with tax-loss harvesting opportunities.