Fidelity SAI High Income Fund (FSHGX)
9.47
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 2.848B | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -37.53M | 7.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Growth of capital may also be considered. The Fund invests in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities or those of less than investment-grade quality, also known as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-82.41M
Peer Group Low
36.17M
Peer Group High
1 Year
% Rank:
71
-37.53M
-283.96M
Peer Group Low
300.61M
Peer Group High
3 Months
% Rank:
2
-98.68M
Peer Group Low
94.05M
Peer Group High
3 Years
% Rank:
4
-1.187B
Peer Group Low
1.124B
Peer Group High
6 Months
% Rank:
85
-173.65M
Peer Group Low
143.75M
Peer Group High
5 Years
% Rank:
90
-2.586B
Peer Group Low
1.127B
Peer Group High
YTD
% Rank:
85
-184.65M
Peer Group Low
172.01M
Peer Group High
10 Years
% Rank:
--
-5.388B
Peer Group Low
576.66M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.77% |
| Bond | 94.88% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 1.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
4.83% | -- | -- |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 2.49% | 96.85 | 0.51% |
|
Fidelity Private Credit Fund
|
1.50% | -- | -- |
|
NFE Atlantic Holdings LLC 30-OCT-2028 Term Loan B
|
0.65% | -- | -- |
|
Bausch Health Co Inc [fka Valeant Pharmaceuticals International] 08-OCT-2030 Term Loan B
|
0.63% | -- | -- |
| Artera Services, LLC ARTESER 8.5 02/15/2031 FIX USD Corporate 144A | 0.57% | 87.03 | 1.03% |
| Oracle Corporation ORCLE 3.6 04/01/2040 FIX USD Corporate | 0.57% | 69.25 | 0.85% |
| PG&E CORPORATION PCG 5.25 07/01/2030 FIX USD Corporate | 0.56% | 99.06 | 0.09% |
| CoreWeave, Inc. COREWEI 9.0 02/01/2031 FIX USD Corporate 144A | 0.53% | 91.22 | 1.17% |
| PR RNO PROPERTY OWNER 1, LLC PRRNO 6.5 05/01/2031 FIX USD Corporate 144A | 0.50% | 93.47 | 0.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Growth of capital may also be considered. The Fund invests in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities or those of less than investment-grade quality, also known as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.48% |
| 30-Day SEC Yield (7-31-26) | 7.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 726 |
| Bond | |
| Yield to Maturity (5-31-26) | 6.31% |
| Effective Duration | 2.68 |
| Average Coupon | 6.66% |
| Calculated Average Quality | 5.517 |
| Effective Maturity | 5.924 |
| Nominal Maturity | 6.581 |
| Number of Bond Holdings | 705 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/13/2021 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 6/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSHGX", "name") |
| Broad Asset Class: =YCI("M:FSHGX", "broad_asset_class") |
| Broad Category: =YCI("M:FSHGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSHGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |