FSHNX — Fidelity Series High Income Fund
Data updated: 2026-07-10
FSHNX — Fidelity Series High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.59B AUM · 0.12% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
FSHNX Fund Overview
FSHNX — Fidelity Series 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: $1.59B
- 1-year return: 12.9%
- Ticker: FSHNX
- SEC CIK: 0000225322
- SEC series ID: S000031534
- Share class ID: C000098085
FSHNX Holdings
Top 10 holdings of Fidelity Series 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 | 8.67% |
| Fidelity Revere Street Trust | 4.08% |
| Fidelity Private Credit Central Fund LLC | 1.28% |
| 1261229 Bc Ltd. | 0.55% |
| 1261229 Bc Ltd. | 0.50% |
| Artera Services LLC | 0.50% |
| Apld Computeco LLC | 0.49% |
| Pr Rno Property Owner 1 LLC | 0.48% |
| Cloud Software Group, Inc. | 0.45% |
| New Fortress Energy, Inc. | 0.44% |
FSHNX Portfolio Allocation
Asset-class allocation of Fidelity Series High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.2% |
| Cash & Equivalents | 12.8% |
| Loans | 9.2% |
| Equity | 6.8% |
| Securitized | 0.4% |
FSHNX Performance
Total returns for FSHNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 12.9% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.4% |
FSHNX Risk Information
Risk metrics for FSHNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FSHNX Costs and Fees
FSHNX costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.13%
- Portfolio turnover: 73%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
FSHNX Cashflows
Over the 12 months to 2026-04, Fidelity Series High Income Fund had net inflows of $144.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$733.06K |
| 2026-03 | $15.32M |
| 2026-02 | $18.39M |
| 2026-01 | $9.20M |
| 2025-12 | $14.61M |
| 2025-11 | $43.39M |
FSHNX Debt Constituents
Largest debt holdings of Fidelity Series High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.50% |
| Artera Services LLC | 0.50% |
| Apld Computeco LLC | 0.49% |
| Pr Rno Property Owner 1 LLC | 0.48% |
| Cloud Software Group, Inc. | 0.45% |
| Transdigm, Inc. | 0.44% |
| Medline Borrower LP | 0.43% |
| Eg Global Finance PLC | 0.40% |
| Strategy, Inc. | 0.39% |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.37% |
FSHNX Prospectus and SEC Filings
Official Fidelity Series 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.