Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
0.00 (0.00%)
Apr 28, 2026, 8:10 AM EST
5.51% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.31% |
| Dividend Growth | 5.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.57 |
| YTD Return | 2.53% |
| 1-Year Return | 12.48% |
| 5-Year Return | n/a |
| 52-Week Low | 9.05 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 819 |
| Inception Date | May 13, 2021 |
About FSHGX
FSHGX was founded on 2021-05-13 and is currently managed by Karam,Weaver. The Fund's investment strategy focuses on Glbl High Yield. Fidelity SAI High Income Fund Fidelity SAI High Income Fund seeks a high level of current income. Growth of capital may also be considered. FSHGX invests in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities or those of less than investment-grade quality, also known as junk bonds.
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 12.48% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.
Top 10 Holdings
10.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.15.34 | 2.08% |
| Fidelity Cash Central Fund | n/a | 1.66% |
| Mesa Energy Holdings Inc Shs Stock Settlement | MSEH | 1.58% |
| Fid Private Credit Co Llc | n/a | 1.55% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.88% |
| CSC SERVICEWORKS TM B 1LN 2/28 | DRY.L 03.06.28 1 | 0.57% |
| Bausch Health Tm B 1ln 10/30 | n/a | 0.56% |
| UNITED PLANET FIT TM 1LN 12/26 | UNIPFH.L 12.30.26 11 | 0.53% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 0.50% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05083 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04244 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04557 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04912 | Jan 2, 2026 |
| Dec 17, 2025 | $0.034 | Dec 18, 2025 |
| Nov 30, 2025 | $0.0472 | Dec 1, 2025 |