ETF · holdings as filed 2026-07-31
What's inside FSHGX? Fidelity SAI High Income Fund
Holdings 712 positions in the fund
Expense ratio 0.68% net, per year
Fund size $3B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
10.32% 2 BOND
US Treasury Note 4% · Feb 2034
3.22% 3 ?
— Fidelity Private Credit Central Fund LLC
1.41% 4 B BHCCN L 10.08.30 31 1261229 BC LTD
0.62% 5 P PFPT L 08.31.28 5 PROOFPOINT INC
0.60% 6 N NFE L 10.30.28 3 NEW FORTRESS ENERGY INC
0.57% 7 BOND
Artera Services 8.5% · Feb 2031
0.52% 8 BOND
Pg&e 5.25% · Jul 2030
0.51% 9 BOND
Oracle 3.6% · Apr 2040
0.49% 10 BOND
Icahn Enterprises/Fin 5.25% · May 2027
0.46% 11 BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.46% 12 D DRY L 09.04.30 2 CSC SERVICEWORKS EAST LL
0.45% 13 BOND
US Treasury Note 4.625% · Feb 2046
0.44% 14 BOND
Coreweave 9% · Feb 2031
0.43% 15 BOND
Entegris 5.95% · Jun 2030
0.42% 16 BOND
Apld Computeco 9.25% · Dec 2030
0.40% 17 BOND
1261229 Bc 10% · Apr 2032
0.40% 18 BOND
Altice France 6.5% · Apr 2032
0.39% 19 BOND
Herens Holdco Sarl 4.75% · May 2028
0.38% 20 L LNZING L 07.03.28 1 HERENS US HOLDCO CORP
0.37%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 75.2% › › › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4% · Feb 2034
3.22% 2
BOND
Artera Services 8.5% · Feb 2031
0.52% 3
BOND
Pg&e 5.25% · Jul 2030
0.51% 4
BOND
Oracle 3.6% · Apr 2040
0.49% 5
BOND
Icahn Enterprises/Fin 5.25% · May 2027
0.46% 6
BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.46% 7
BOND
US Treasury Note 4.625% · Feb 2046
0.44% 8
BOND
Coreweave 9% · Feb 2031
0.43% 9
BOND
Entegris 5.95% · Jun 2030
0.42% 10
BOND
Apld Computeco 9.25% · Dec 2030
0.40% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 4% · Feb 2034
3.22% 2
P PFPT L 08.31.28 5 PROOFPOINT INC
0.60% 3
N NFE L 10.30.28 3 NEW FORTRESS ENERGY INC
0.57% 4
BOND
Artera Services 8.5% · Feb 2031
0.52% 5
BOND
Pg&e 5.25% · Jul 2030
0.51% 6
BOND
Oracle 3.6% · Apr 2040
0.49% 7
BOND
Icahn Enterprises/Fin 5.25% · May 2027
0.46% 8
BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.46% 9
D DRY L 09.04.30 2 CSC SERVICEWORKS EAST LL
0.45% 10
BOND
US Treasury Note 4.625% · Feb 2046
0.44% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.