Fidelity Series High Income Fund (FSHNX)
8.90
-0.02
(-0.22%)
USD |
May 19 2026
FSHNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 2.65% |
| Bond | 94.35% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.49% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.73% |
| Corporate | 88.93% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 8.85% |
Region Exposure
| Americas | 83.52% |
|---|---|
|
North America
|
81.24% |
| Canada | 2.79% |
| United States | 78.45% |
|
Latin America
|
2.28% |
| Brazil | 0.16% |
| Peru | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
3.79% |
| Denmark | 0.08% |
| Finland | 0.14% |
| France | 0.93% |
| Germany | 0.16% |
| Ireland | 0.66% |
| Netherlands | 0.64% |
| Norway | 0.13% |
| Spain | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 6.67% |
| BB | 46.39% |
| B | 29.85% |
| Below B | 9.15% |
| CCC | 8.58% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 0.12% |
| Not Available | 7.81% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
88.82% |
| 1 to 3 Years |
|
15.32% |
| 3 to 5 Years |
|
36.45% |
| 5 to 10 Years |
|
37.05% |
| Long Term |
|
4.45% |
| 10 to 20 Years |
|
1.05% |
| 20 to 30 Years |
|
2.28% |
| Over 30 Years |
|
1.13% |
| Other |
|
3.24% |
As of February 28, 2026