FSHGX
Fidelity SAI High Income
1W: -1.2%
1M: -2.9%
3M: -4.0%
YTD: -2.9%
1Y: -2.8%
3Y: +23.8%
5Y: +14.1%
$9.18
+0.02 (+0.22%)
Weekly Expected Move ±0.5%
$9
$9
$9
$9
$9
Key Statistics
AUM$2.8B
Holdings5
Top 10 Wt0.3%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E147.6
P/B1.1
Div Yield—%
ROE-42.7%
% Profitable0%
Inception2021-05-13
Sector Allocation
Other
110.5%
Technology
0.2%
Healthcare
0.2%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 10.02% | $263.6M | 263,527,906 |
| 2 | Fidelity Revere Street Trust | — | 5.41% | $142.2M | 142,191,639 |
| 3 | UST NOTES | — | 2.06% | $54.3M | 55,252,000 |
| 4 | Fidelity Private Credit Central Fund LLC | — | 1.60% | $42.2M | 4,507,059 |
| 5 | NEW FORTRESS ENERGY INC | — | 0.67% | $17.8M | 27,593,405 |
| 6 | 1261229 BC LTD | — | 0.66% | $17.3M | 17,794,932 |
| 7 | UNITED PF HOLDINGS LLC | — | 0.53% | $14.0M | 14,636,606 |
| 8 | ARTERA SERVICES LLC | — | 0.53% | $14.0M | 16,243,000 |
| 9 | PG and E CORP | — | 0.53% | $14.0M | 14,130,000 |
| 10 | COREWEAVE INC | — | 0.52% | $13.8M | 13,845,000 |