Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.02 (0.21%)
Jun 27, 2025, 8:09 AM EDT
4.47% (1Y)
| Fund Assets | 2.49B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.24% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.32 |
| YTD Return | 2.92% |
| 1-Year Return | 9.53% |
| 5-Year Return | n/a |
| 52-Week Low | 8.85 |
| 52-Week High | 9.35 |
| Beta (5Y) | 0.79 |
| Holdings | 843 |
| Inception Date | May 13, 2021 |
About FSHGX
Normally the fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Potentially it invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FSHGX
Index ICE BofA US High Yield Constrained TR
Performance
FSHGX had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
17.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 7.68% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.38% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 1.92% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.70% |
| MESQUITE ENERGY INC | n/a | 0.80% |
| UST NOTES 3.75% 05/31/2030 | T.3.75 05.31.30 | 0.66% |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | CYH.5.25 05.15.30 144A | 0.55% |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | SFRFP.5.125 07.15.29 144A | 0.52% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 0.50% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX.9 09.30.29 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04728 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04707 | May 1, 2025 |
| Mar 31, 2025 | $0.04841 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04172 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04517 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04973 | Jan 1, 2025 |