Fidelity Series High Income Fund (FSHNX)
8.91
-0.02
(-0.22%)
USD |
Feb 05 2026
FSHNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 2.75% |
| Bond | 93.67% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 1.58% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 90.06% |
| Securitized | 0.65% |
| Municipal | 0.00% |
| Other | 8.19% |
Region Exposure
| Americas | 81.84% |
|---|---|
|
North America
|
79.44% |
| Canada | 2.81% |
| United States | 76.63% |
|
Latin America
|
2.40% |
| Brazil | 0.16% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
4.53% |
| Denmark | 0.36% |
| Finland | 0.14% |
| France | 1.14% |
| Germany | 0.16% |
| Ireland | 0.77% |
| Netherlands | 0.70% |
| Norway | 0.13% |
| Spain | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 4.54% |
| BB | 46.10% |
| B | 31.33% |
| Below B | 9.84% |
| CCC | 9.59% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.13% |
| Not Available | 8.05% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
91.18% |
| 1 to 3 Years |
|
14.66% |
| 3 to 5 Years |
|
34.33% |
| 5 to 10 Years |
|
42.19% |
| Long Term |
|
4.16% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
1.96% |
| Over 30 Years |
|
0.76% |
| Other |
|
2.79% |
As of November 30, 2025