The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity SAI High Income FSHGX
- NAV / 1-Day Return 8.95 / +0.12 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.72%
- Effective Duration —
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FSHGX
Will FSHGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Southeastern Grocers Inc Ordinary Shares | 2.06 | 32.3 Mil | — |
Fidelity Private Cr Co (Unit) | 1.28 | 20.1 Mil | — |
Mesa Energy Holdings Inc Shs Stock Settlement | 1.07 | 16.7 Mil | Energy |
Cash | 0.95 | 14.9 Mil | Cash and Equivalents |
New Fortress Energy Inc. 6.5% | 0.85 | 13.4 Mil | Corporate |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.74 | 11.6 Mil | Corporate |
PG&E Corporation 5.25% | 0.73 | 11.5 Mil | Corporate |
Community Health Systems Incorporated 5.25% | 0.68 | 10.6 Mil | Corporate |
DISH Network Corporation 2.375% | 0.65 | 10.3 Mil | Corporate |
CITY FOOTBALL TERM B 1LN 7/28 | 0.60 | 9.5 Mil | Corporate |