Fidelity SAI High Income FSHGX
9.09 USD 0.00 (+0.00%)
At close·Nov 4, 2026, 8:10 AM EST
Day range unavailable
- YTD
- -4.01%
- 1 year
- -3.71%
- US Treasury Notes 4% 2/15/2034 3.67%
- Fidelity Cash Central Fund 2.63%
- Fidelity Private Credit Company LLC - Class I 1.53%
- 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9809% 10/8/2030 0.71%
- New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% 10/30/2028 0.66%
- PG&E Corp 5.25% 7/1/2030 0.55%
- Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027 0.54%
- Oracle Corp 3.6% 4/1/2040 0.53%
- US Treasury Bonds 4.625% 2/15/2046 0.52%
- PR RNO Property Owner 1 LLC 6.5% 5/1/2031 0.49%
- CoreWeave Inc 9% 2/1/2031 0.47%
- Entegris Inc 5.95% 6/15/2030 0.47%
- CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 0.46%
- Artera Services LLC 8.5% 2/15/2031 0.45%
- 1261229 BC Ltd 10% 4/15/2032 0.45%
- Altice France SA 6.5% 4/15/2032 0.44%
- APLD ComputeCo LLC 9.25% 12/15/2030 0.44%
- Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.9059% 4/1 0.42%
- Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.2486% 8/31/2030 0.41%
- Herens Holdco Sarl 4.75% 5/15/2028 0.41%
- CHS/Community Health Systems Inc 5.25% 5/15/2030 0.41%
- Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7572% 7/3/202 0.41%
- MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027 0.41%
- Redfin Corp 0.5% 4/1/2027 0.40%
- Sumisho Air Lease Corp 4.125% 0.40%
- Cash & Others 99.31%
- Communication Services 0.36%
- Healthcare 0.17%
- Technology 0.13%
- Basic Materials 0.03%
- Energy 0.00%
- United States 96.94%
- Other 2.92%
- Norway 0.13%
No insider holdings on record
