Fidelity Series High Income Fund (FSHNX)
8.79
-0.02
(-0.23%)
USD |
Sep 15 2026
FSHNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.72% |
| Bond | 95.31% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 1.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.61% |
| Corporate | 87.72% |
| Securitized | 0.40% |
| Municipal | 0.00% |
| Other | 9.27% |
Region Exposure
| Americas | 84.02% |
|---|---|
|
North America
|
82.04% |
| Canada | 2.81% |
| United States | 79.23% |
|
Latin America
|
1.98% |
| Brazil | 0.15% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.62% |
| Finland | 0.26% |
| France | 0.98% |
| Germany | 0.11% |
| Ireland | 0.61% |
| Netherlands | 0.57% |
| Norway | 0.12% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.04% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.74% |
| A | 0.01% |
| BBB | 9.91% |
| BB | 44.65% |
| B | 27.25% |
| Below B | 7.84% |
| CCC | 6.77% |
| CC | 0.70% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.11% |
| Not Available | 9.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
86.92% |
| 1 to 3 Years |
|
19.79% |
| 3 to 5 Years |
|
32.98% |
| 5 to 10 Years |
|
34.16% |
| Long Term |
|
5.14% |
| 10 to 20 Years |
|
1.13% |
| 20 to 30 Years |
|
2.41% |
| Over 30 Years |
|
1.60% |
| Other |
|
4.19% |
As of June 30, 2026