Fidelity Series High Income Fund (FSHNX)
8.95
+0.01
(+0.11%)
USD |
Jan 12 2026
FSHNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 2.88% |
| Bond | 94.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.61% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.63% |
| Corporate | 90.23% |
| Securitized | 0.75% |
| Municipal | 0.00% |
| Other | 8.39% |
Region Exposure
| Americas | 82.01% |
|---|---|
|
North America
|
79.56% |
| Canada | 3.21% |
| United States | 76.35% |
|
Latin America
|
2.45% |
| Brazil | 0.16% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
4.28% |
| Finland | 0.14% |
| France | 1.17% |
| Germany | 0.16% |
| Ireland | 0.86% |
| Netherlands | 0.74% |
| Norway | 0.13% |
| Spain | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 4.57% |
| BB | 45.05% |
| B | 32.97% |
| Below B | 9.81% |
| CCC | 9.67% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.21% |
| Not Available | 7.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
91.70% |
| 1 to 3 Years |
|
15.62% |
| 3 to 5 Years |
|
34.68% |
| 5 to 10 Years |
|
41.39% |
| Long Term |
|
4.28% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
1.96% |
| Over 30 Years |
|
0.75% |
| Other |
|
2.86% |
As of October 31, 2025