Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Aug 15, 2025, 4:00 PM EDT
3.19% (1Y)
| Fund Assets | 2.74B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.20% |
| Dividend Growth | 11.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.38 |
| YTD Return | 3.25% |
| 1-Year Return | 7.12% |
| 5-Year Return | n/a |
| 52-Week Low | 8.85 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.69 |
| Holdings | 850 |
| 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 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
11.98% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.44% |
| Fidelity Cash Central Fund | n/a | 2.10% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.61% |
| Fidelity Private Cr Co (Unit) | n/a | 1.55% |
| Mesa Energy Holdings Inc Shs Stock Settlement | n/a | 0.72% |
| Entegris Inc 5.95% | ENTG.5.95 06.15.30 144A | 0.59% |
| Community Health Systems Incorporated 5.25% | CYH.5.25 05.15.30 144A | 0.52% |
| United States Treasury Notes 3.75% | T.3.75 05.31.30 | 0.52% |
| Altice France S.A 5.125% | SFRFP.5.125 07.15.29 144A | 0.49% |
| Energy Transfer LP 7.125% | ET.V7.125 PERP G | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04792 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04531 | Jul 1, 2025 |
| 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 |