FSHNX Performance — Fidelity Series High Income Fund
Data updated: 2026-09-23
FSHNX returned +3.06% year to date and +7.88% over one year to Jul 2026. Annualised returns are +9.43% over 3 years and +4.95% over 5 years. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $131, against $120 for the category, and to $108 over one year, against $104. Volatility over the past three years was 4.44% a year. In the 12 months to Jul 2026 the fund took in a net $199.6M, and assets reached $1.65B.
FSHNX Growth of $100
What $100 invested in Fidelity Series High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | FSHNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $127 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $144 | $127 |
FSHNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.06% |
| 1 year | +7.88% |
| 3 years (annualised) | +9.43% |
| 5 years (annualised) | +4.95% |
FSHNX Annual Returns
Calendar-year total returns of Fidelity Series High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.06% |
| 2025 | +11.14% |
| 2024 | +9.16% |
| 2023 | +11.20% |
| 2022 | −10.25% |
| 2021 | +6.45% |
| 2020 | +4.53% |
| 2019 (Aug–Dec) | +3.90% |
FSHNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.6% | −1.0% | +2.1% | +0.9% | +0.2% | −0.4% | — | — | — | — | — |
| 2025 | +1.5% | +0.6% | −1.2% | 0.0% | +1.5% | +3.1% | +0.6% | +1.6% | +1.1% | +0.5% | +0.4% | +0.9% |
| 2024 | +0.3% | +0.5% | +1.4% | −1.0% | +1.3% | +0.9% | +1.8% | +1.6% | +1.8% | −0.3% | +1.1% | −0.4% |
| 2023 | +3.6% | −1.4% | +0.8% | +0.9% | −0.9% | +1.7% | +1.4% | −0.5% | −0.9% | −1.5% | +4.3% | +3.4% |
| 2022 | −2.8% | −0.9% | +0.2% | −3.4% | +0.1% | −6.9% | +5.5% | −1.2% | −5.0% | +3.6% | +2.2% | −1.4% |
| 2021 | −0.3% | +0.1% | +0.7% | +1.1% | +0.1% | +2.2% | +0.4% | +1.0% | −0.1% | 0.0% | −1.2% | +2.3% |
| 2020 | −0.4% | −1.7% | −10.9% | +4.1% | +3.9% | +0.5% | +4.4% | +1.1% | −0.9% | +0.1% | +3.6% | +1.5% |
| 2019 | — | — | — | — | — | — | — | +0.6% | +0.7% | +0.1% | +0.4% | +2.1% |
FSHNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.44%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +4.32% (Nov 2023)
- Worst month: −1.45% (Oct 2023)
FSHNX Fund Flows
Monthly money in and out of Fidelity Series High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $199.6M
- 12-month gross sales (incl. reinvestments): $353.2M
- Sales ÷ redemptions: 2.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.6M | $11.4M | $9.3M |
| Jun 2026 | $30.5M | $18.0M | $12.5M |
| May 2026 | $67.4M | $10.6M | $56.8M |
| Apr 2026 | $19.1M | $19.9M | −$733K |
| Mar 2026 | $24.0M | $8.7M | $15.3M |
| Feb 2026 | $24.0M | $5.6M | $18.4M |
| Jan 2026 | $27.9M | $18.7M | $9.2M |
| Dec 2025 | $30.5M | $15.9M | $14.6M |
| Nov 2025 | $50.1M | $6.7M | $43.4M |
| Oct 2025 | $20.7M | $20.8M | −$187K |
| Sep 2025 | $22.2M | $7.6M | $14.5M |
| Aug 2025 | $16.2M | $9.6M | $6.5M |
FSHNX Assets Under Management
Net assets of Fidelity Series High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.65B |
| 2026-04-30 | $1.59B |
| 2026-01-31 | $1.55B |
| 2025-10-31 | $1.49B |
| 2025-07-31 | $1.44B |
| 2025-04-30 | $1.37B |
| 2025-01-31 | $1.39B |
| 2024-10-31 | $1.45B |
| 2024-07-31 | $1.40B |
| 2024-04-30 | $1.34B |
| 2024-01-31 | $1.30B |
| 2023-10-31 | $1.19B |
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.