Fidelity SAI High Income
FSHGX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- Boston, MA 02109 Boston MA United States of America 02109
- IPO Date
- May 13, 2021
- CIK
- 0000225322
- Website
- fundresearch.fidelity.com
- Similar Companies
- Business
- Fidelity SAI High Income Fund (FSHGX) is an open-end mutual fund managed by Fidelity Investments that seeks a high level of current income, with potential for capital growth, by investing primarily in income-producing debt securities, preferred stocks, and convertible securities; with an emphasis on lower-quality, non-investment-grade debt securities (high yield or junk bonds); and potentially in non-income producing securities, including defaulted securities and common stocks of domestic and foreign issuers. The fund allocates predominantly to U.S. bonds (approximately 76%), non-U.S. bonds (16%), cash equivalents, and small positions in U.S. and non-U.S. stocks, with top holdings including Fidelity Cash Central Fund, U.S. Treasury Notes, Fidelity Private Credit Co units, and Mesa Energy Holdings securities; it maintains a diversified portfolio across sectors such as energy, communication services, technology, healthcare, and consumer cyclical, as well as regions including the United States, United Kingdom, Canada, and the Eurozone. Launched on May 13, 2021, and domiciled in the United States, the fund is available for sale to U.S. investors with a net expense ratio of 0.67%, total net assets of approximately $1.90 billion, and daily pricing; it is managed by Alexandre Karam (since inception), Benjamin Harrison (since January 2022), and Jared Beckerman (since January 2024). In recent portfolio adjustments as of the quarter ended July 31, 2025, the fund established new positions in securities such as United States Treasury Note/Bond, Entegris Escrow Corp notes, CHS/Community Health Systems Inc bonds, Spin Holdco Inc. term loans, and Altice France SA bonds, alongside notable increases in holdings like Restaurant Technologies term loans and decreases in others including Sunoco LP and GEO Group. The fund continues monthly dividend distributions, with the latest ex-dividend payment of $0.05 per share as of December 2025, supporting a forward yield of around 0.52% amid strong performance including 7.50% YTD return through August 31, 2025, and 9.89% over one year. Fidelity Investments, the fund's sponsor and headquartered in Boston, Massachusetts, operates this vehicle within its broader high yield bond category offerings, targeting income-focused investors without front-end loads, deferred loads, or minimum initial investments beyond $0.00.