FSHNX Mutual Fund

NAV$8.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.5B
Expense Ratio
0.02%
Dividend Yield (Current)
6.43%
Holdings
807
Inception Date
Mar 10, 2011
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.98%
1 Year+7.30%
3 Year+9.35%
5 Year+4.70%
10 Year+6.17%

Asset Allocation

Stocks: 2.79%
Bonds: 88.12%
Cash: 7.16%
Other: 1.93%

Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.00%
-Be Us 02/20/26 C1452.05%
FTBFXFidelity Cash Central Fund1.57%
-Fidelity Direct Lending Fund, LP1.46%
-U.S. Treasury 4.125% 1/31/20270.79%
Top 10 Concentration: 14.27%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

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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 807 positions across sectors including Financials, Other, Materials. Inception date: 2011-03-10.

FSHNX performance shows a YTD return of 1.98%. The 1-year return is 7.30% and the 5-year return is 4.70%. FSHNX dividend yield stands at 6.43%, paid monthly.

FSHNX top holdings include Fidelity Securities Lending Cash Central Fund (6.0%), Be Us 02/20/26 C145 (2.0%), Fidelity Cash Central Fund (1.6%), Fidelity Direct Lending Fund, LP (1.5%), U.S. Treasury 4.125% 1/31/2027 (0.8%). View all FSHNX holdings, sector breakdown, or dividend history.

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