Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
0.00 (0.00%)
Dec 5, 2025, 8:10 AM EST
1.94% (1Y)
| Fund Assets | 2.96B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.28% |
| Dividend Growth | 10.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 9.48 |
| YTD Return | 9.41% |
| 1-Year Return | 8.70% |
| 5-Year Return | n/a |
| 52-Week Low | 8.50 |
| 52-Week High | 9.48 |
| Beta (5Y) | 0.60 |
| Holdings | 862 |
| Inception Date | May 13, 2021 |
About FSHGX
Normally the fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Potentially it invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FSHGX
Index ICE BofA US High Yield Constrained TR
Performance
FSHGX had a total return of 8.70% in the past year. Since the fund's inception, the average annual return has been 5.58%, including dividends.
Top 10 Holdings
9.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.15.34 | 1.63% |
| Fidelity Cash Central Fund | n/a | 1.55% |
| Mesa Energy Holdings Inc Shs Stock Settlement | n/a | 1.46% |
| Fid Private Credit Co Llc | n/a | 1.38% |
| United States Treasury Notes 3.75% | T.3.75 05.31.30 | 0.92% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.74% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 0.63% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.61% |
| Entegris Inc 5.95% | ENTG.5.95 06.15.30 144A | 0.52% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.0472 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04926 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04865 | Oct 1, 2025 |
| Aug 31, 2025 | $0.04901 | Sep 1, 2025 |
| Jul 31, 2025 | $0.04792 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04531 | Jul 1, 2025 |