Fidelity Series High Income Fund (FSHNX)
8.95
0.00 (0.00%)
USD |
Dec 05 2025
FSHNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 2.64% |
| Bond | 94.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 1.81% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.88% |
| Corporate | 91.58% |
| Securitized | 0.85% |
| Municipal | 0.00% |
| Other | 6.68% |
Region Exposure
| Americas | 81.74% |
|---|---|
|
North America
|
78.86% |
| Canada | 3.35% |
| United States | 75.51% |
|
Latin America
|
2.88% |
| Brazil | 0.16% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
4.87% |
| Finland | 0.14% |
| France | 1.39% |
| Germany | 0.17% |
| Ireland | 0.89% |
| Netherlands | 0.75% |
| Norway | 0.13% |
| Spain | 0.25% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.04% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 4.70% |
| BB | 43.71% |
| B | 32.71% |
| Below B | 11.17% |
| CCC | 9.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.23% |
| Not Rated | 0.31% |
| Not Available | 7.39% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
92.74% |
| 1 to 3 Years |
|
16.07% |
| 3 to 5 Years |
|
36.81% |
| 5 to 10 Years |
|
39.86% |
| Long Term |
|
3.24% |
| 10 to 20 Years |
|
1.09% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
0.59% |
| Other |
|
2.63% |
As of August 31, 2025