FSHGX Fees and Costs — Fidelity SAI High Income Fund
Data updated: 2026-09-23
The net expense ratio is 0.68%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $162K in broker commissions, 0.0058% of average net assets, and portfolio turnover was 90%.
FSHGX Fees and Expenses
Annual operating expenses and sales charges of FSHGX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FSHGX Costs Over Time
On $10,000 invested in FSHGX, assuming 5% a year before costs, total costs come to $432 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.68%) | $71 | $223 | $389 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $237 | $432 |
| Value after costs | $10,428 | $11,340 | $12,331 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
FSHGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0058%
- Total broker commissions: $162K
- Bought from dealers (principal trades, not a cost): $4.1B
- Portfolio turnover (prospectus): 90%
- Securities on loan, average value: $205.8M
- Net income from securities lending: $1.2M (0.042% of average net assets)
FSHGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $65K | 43.74% |
| JEFFERIES FINANCIAL GROUP INC | $20K | 13.27% |
| MORGAN STANLEY | $18K | 12.21% |
| BANK OF AMERICA CORPORATION | $10K | 6.75% |
| MIZUHO FINANCIAL GROUP INC | $9K | 6.02% |
| BARCLAYS PLC | $8K | 5.37% |
| CITIGROUP INC | $8K | 5.09% |
| UBS GROUP AG | $5K | 3.40% |
| VIRTU FINANCIAL INC | $4K | 2.35% |
| SUSQUEHANNA INTERNATIONAL GROU P, LLP | $3K | 1.80% |
FSHGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $731.8M | 20.45% |
| JPMORGAN CHASE and CO | $628.1M | 17.55% |
| BANK OF AMERICA CORPORATION | $523.9M | 14.64% |
| MORGAN STANLEY | $479.8M | 13.40% |
| BARCLAYS PLC | $314.8M | 8.80% |
| CITIGROUP INC | $310.9M | 8.69% |
| JEFFERIES FINANCIAL GROUP INC | $185.1M | 5.17% |
| WELLS FARGO and CO | $162.5M | 4.54% |
| DEUTSCHE BANK AG | $149.6M | 4.18% |
| ROYAL BANK OF CANADA | $92.5M | 2.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.