Fidelity Series High Income Fund (FSHNX)
8.93
0.00 (0.00%)
USD |
Jun 09 2026
FSHNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.96% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 1.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.74% |
| Corporate | 88.13% |
| Securitized | 0.41% |
| Municipal | 0.00% |
| Other | 8.73% |
Region Exposure
| Americas | 84.91% |
|---|---|
|
North America
|
82.61% |
| Canada | 2.95% |
| United States | 79.65% |
|
Latin America
|
2.31% |
| Brazil | 0.16% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
3.61% |
| Denmark | 0.08% |
| Finland | 0.14% |
| France | 0.92% |
| Germany | 0.11% |
| Ireland | 0.64% |
| Netherlands | 0.64% |
| Norway | 0.13% |
| Spain | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.37% |
| A | 0.01% |
| BBB | 8.61% |
| BB | 45.55% |
| B | 28.83% |
| Below B | 8.40% |
| CCC | 7.79% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 0.12% |
| Not Available | 8.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.70% |
| Less than 1 Year |
|
3.70% |
| Intermediate |
|
87.66% |
| 1 to 3 Years |
|
17.02% |
| 3 to 5 Years |
|
33.31% |
| 5 to 10 Years |
|
37.33% |
| Long Term |
|
5.12% |
| 10 to 20 Years |
|
0.97% |
| 20 to 30 Years |
|
2.68% |
| Over 30 Years |
|
1.48% |
| Other |
|
3.51% |
As of March 31, 2026