Fidelity Series High Income Fund (FSHNX)
8.85
0.00 (0.00%)
USD |
Apr 07 2026
FSHNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 2.73% |
| Bond | 93.15% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.61% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.26% |
| Corporate | 89.77% |
| Securitized | 0.65% |
| Municipal | 0.00% |
| Other | 8.32% |
Region Exposure
| Americas | 82.18% |
|---|---|
|
North America
|
80.09% |
| Canada | 2.91% |
| United States | 77.18% |
|
Latin America
|
2.10% |
| Brazil | 0.16% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
3.98% |
| Denmark | 0.08% |
| Finland | 0.14% |
| France | 1.24% |
| Germany | 0.12% |
| Ireland | 0.51% |
| Netherlands | 0.65% |
| Norway | 0.13% |
| Spain | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 5.60% |
| BB | 46.50% |
| B | 30.72% |
| Below B | 9.68% |
| CCC | 9.18% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 0.12% |
| Not Available | 7.37% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
90.46% |
| 1 to 3 Years |
|
15.36% |
| 3 to 5 Years |
|
34.70% |
| 5 to 10 Years |
|
40.40% |
| Long Term |
|
3.98% |
| 10 to 20 Years |
|
1.04% |
| 20 to 30 Years |
|
2.15% |
| Over 30 Years |
|
0.79% |
| Other |
|
3.04% |
As of January 31, 2026