Fidelity Series High Income Fund (FSHNX)
8.89
0.00 (0.00%)
USD |
Aug 24 2026
FSHNX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.67% |
| Bond | 94.94% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 1.61% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 3.28% |
| Corporate | 87.33% |
| Securitized | 0.39% |
| Municipal | 0.00% |
| Other | 9.00% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
81.68% |
| Canada | 2.91% |
| United States | 78.78% |
|
Latin America
|
2.25% |
| Brazil | 0.15% |
| Peru | 0.07% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
3.63% |
| Denmark | 0.07% |
| Finland | 0.25% |
| France | 0.92% |
| Germany | 0.14% |
| Ireland | 0.62% |
| Netherlands | 0.61% |
| Norway | 0.12% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.64% |
| A | 0.01% |
| BBB | 8.72% |
| BB | 45.43% |
| B | 27.28% |
| Below B | 7.85% |
| CCC | 6.92% |
| CC | 0.72% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.11% |
| Not Available | 9.95% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
86.85% |
| 1 to 3 Years |
|
18.66% |
| 3 to 5 Years |
|
32.43% |
| 5 to 10 Years |
|
35.77% |
| Long Term |
|
4.95% |
| 10 to 20 Years |
|
1.14% |
| 20 to 30 Years |
|
2.24% |
| Over 30 Years |
|
1.57% |
| Other |
|
4.14% |
As of May 31, 2026