ETF · holdings as filed 2026-04-30
What's inside FSHNX?
Fidelity Series High Income Fund
- Holdings
- 817
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 11.65% | |
| 2 | ? | —Fidelity Private Credit Central Fund LLC | 1.17% | |
| 3 | B  | BHCCN L 10.08.30 311261229 BC LTD | 0.50% | |
| 4 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 0.46% | |
| 5 | P  | POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC | 0.46% | |
| 6 | A  | APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC | 0.45% | |
| 7 | T  | TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1 | 0.44% | |
| 8 | S  | SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA | 0.42% | |
| 9 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 0.41% | |
| 10 | N  | NFE L 10.30.28 3NEW FORTRESS ENERGY INC | 0.40% | |
| 11 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 0.40% | |
| 12 | M  | MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP | 0.39% | |
| 13 | E  | EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC | 0.36% | |
| 14 | M  | MSTR 0 12.01.29STRATEGY INC | 0.36% | |
| 15 | B  | BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN | 0.34% | |
| 16 | R  | RIOT 0.75 01.15.30RIOT PLATFORMS INC | 0.34% | |
| 17 | P  | PFPT L 08.31.28 5PROOFPOINT INC | 0.33% | |
| 18 | H  | HUM V6.625 09.15.56HUMANA INC | 0.33% | |
| 19 | P  | PCG V7.375 03.15.55PG&E CORP | 0.33% | |
| 20 | G  | GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP | 0.33% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.46%2
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.46%3
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%4
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.44%5
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.42%6
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.41%7
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%8
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.39%9
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.36%10
M
MSTR 0 12.01.29STRATEGY INC
0.36%Top holdings — United States
Your 10 largest positions in this country
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.46%2
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.46%3
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%4
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.44%5
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.41%6
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.40%7
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%8
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.39%9
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.36%10
M
MSTR 0 12.01.29STRATEGY INC
0.36%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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.
Informational and educational only — not investment advice.