Fidelity Series High Income Fund (FSHNX)
8.64
-0.01
(-0.12%)
USD |
Oct 05 2026
FSHNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.71% |
| Bond | 95.22% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 1.92% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.71% |
| Corporate | 88.12% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 8.91% |
Region Exposure
| Americas | 84.29% |
|---|---|
|
North America
|
82.44% |
| Canada | 2.79% |
| United States | 79.65% |
|
Latin America
|
1.85% |
| Brazil | 0.15% |
| Peru | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.71% |
| Finland | 0.27% |
| France | 1.01% |
| Germany | 0.11% |
| Ireland | 0.61% |
| Netherlands | 0.56% |
| Norway | 0.12% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.11% |
| A | 0.14% |
| BBB | 10.36% |
| BB | 44.46% |
| B | 27.35% |
| Below B | 7.93% |
| CCC | 6.96% |
| CC | 0.70% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.13% |
| Not Available | 8.52% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
86.69% |
| 1 to 3 Years |
|
19.85% |
| 3 to 5 Years |
|
33.21% |
| 5 to 10 Years |
|
33.64% |
| Long Term |
|
5.05% |
| 10 to 20 Years |
|
0.67% |
| 20 to 30 Years |
|
2.77% |
| Over 30 Years |
|
1.61% |
| Other |
|
4.58% |
As of July 31, 2026