Fidelity Series High Income Fund (FSHNX)
8.85
-0.02
(-0.23%)
USD |
Mar 18 2026
FSHNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 2.79% |
| Bond | 93.28% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.86% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 89.52% |
| Securitized | 0.65% |
| Municipal | 0.00% |
| Other | 8.69% |
Region Exposure
| Americas | 81.79% |
|---|---|
|
North America
|
79.46% |
| Canada | 2.99% |
| United States | 76.47% |
|
Latin America
|
2.34% |
| Brazil | 0.16% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
4.08% |
| Denmark | 0.16% |
| Finland | 0.14% |
| France | 1.25% |
| Germany | 0.12% |
| Ireland | 0.51% |
| Netherlands | 0.66% |
| Norway | 0.13% |
| Spain | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.01% |
| BBB | 5.31% |
| BB | 46.30% |
| B | 29.54% |
| Below B | 10.45% |
| CCC | 9.97% |
| CC | 0.02% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.12% |
| Not Available | 8.25% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
90.40% |
| 1 to 3 Years |
|
14.97% |
| 3 to 5 Years |
|
35.64% |
| 5 to 10 Years |
|
39.79% |
| Long Term |
|
4.45% |
| 10 to 20 Years |
|
1.49% |
| 20 to 30 Years |
|
2.11% |
| Over 30 Years |
|
0.85% |
| Other |
|
3.06% |
As of December 31, 2025