FGHIX — Fidelity Global High Income Fund
Data updated: 2024-09-25
FGHIX — Fidelity Global High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $71.57M AUM · 0.80% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
FGHIX Fund Overview
FGHIX — Fidelity Global High Income Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: Intermediate Corporate Bond
- Assets under management: $71.57M
- 1-year return: 10.0%
- Ticker: FGHIX
- SEC CIK: 0000225322
- SEC series ID: S000032505
- Share class ID: C000100281
FGHIX Holdings
Top 10 holdings of Fidelity Global High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 4.82% |
| Ford Motor Credit Co. LLC | 0.73% |
| Uber Technologies, Inc. | 0.65% |
| Dish Network Corp. | 0.55% |
| Ca Magnum Holdings | 0.54% |
| Icahn Enterprises LP / Icahn Enterprises Fin Corp. | 0.54% |
| United States Treasury Bond | 0.53% |
| PG and E CORP | 0.51% |
| Ero Copper Corp. | 0.50% |
| PACIFIC GAS and ELECTRIC CO | 0.49% |
FGHIX Portfolio Allocation
Asset-class allocation of Fidelity Global High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.0% |
| Equity | 7.1% |
| Cash & Equivalents | 4.8% |
| Loans | 4.2% |
FGHIX Performance
Total returns for FGHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.0% |
| 3 years (annualised) | 0.9% |
| 5 years (annualised) | 3.0% |
FGHIX Risk Information
Risk metrics for FGHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
FGHIX Costs and Fees
FGHIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.14%
- Portfolio turnover: 37%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
FGHIX Cashflows
Over the 12 months to 2024-07, Fidelity Global High Income Fund had net outflows of $8.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$1.31M |
| 2024-06 | −$1.75M |
| 2024-05 | −$1.12M |
| 2024-04 | −$1.82M |
| 2024-03 | −$278.00K |
| 2024-02 | −$281.21K |
FGHIX Debt Constituents
Largest debt holdings of Fidelity Global High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ford Motor Credit Co. LLC | 0.73% |
| Uber Technologies, Inc. | 0.65% |
| Dish Network Corp. | 0.55% |
| Ca Magnum Holdings | 0.54% |
| Icahn Enterprises LP / Icahn Enterprises Fin Corp. | 0.54% |
| United States Treasury Bond | 0.53% |
| PG and E CORP | 0.51% |
| Ero Copper Corp. | 0.50% |
| PACIFIC GAS and ELECTRIC CO | 0.49% |
| Tullow Oil PLC | 0.47% |
FGHIX Prospectus and SEC Filings
Official Fidelity Global High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.