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
ETF-Level Metrics
AUM$2.8B
Holdings5
Top 10 Wt0.3%
Beta0.66
% Profitable0%
Coverage0%
Portfolio Valuation
P/E147.6
P/B1.1
P/S8.0
EV/EBITDA49.4
P/FCF10.6
PEG-5.75
Profitability & Returns
Gross Margin33.1%
Net Margin-312.7%
ROE-42.7%
ROA-31.9%
ROIC-15.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.21
Net Debt/EBITDA5.8x
Interest Cov-19.3x
Current Ratio3.61
Quick Ratio3.00
Growth (YoY)
Revenue+6.9%
Net Income+22.5%
EPS+49.6%
FCF+9.6%
EBITDA+27.9%
Rev CAGR 3Y+0.8%
Quality Scores
Piotroski F4.2
Altman Z5.30
IS Quality46.3
IS Overall41.0
IS Value45.2
Median P/E-1.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 725 | 110.5% | — |
| Technology | 2 | 0.2% | 26.0 |
| Healthcare | 2 | 0.2% | -11.0 |
| Energy | 1 | 0.0% | 1.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 730 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 10.02% | $263.6M | 263,527,906 | — | — | — |
| 2 | Fidelity Revere Street Trust Private | — | 5.41% | $142.2M | 142,191,639 | — | — | — |
| 3 | UST NOTES Bond | — | 2.06% | $54.3M | 55,252,000 | — | — | — |
| 4 | Fidelity Private Credit Central Fund LLC Private | — | 1.60% | $42.2M | 4,507,059 | — | — | — |
| 5 | NEW FORTRESS ENERGY INC Private | — | 0.67% | $17.8M | 27,593,405 | — | — | — |
| 6 | 1261229 BC LTD Private | — | 0.66% | $17.3M | 17,794,932 | — | — | — |
| 7 | UNITED PF HOLDINGS LLC Private | — | 0.53% | $14.0M | 14,636,606 | — | — | — |
| 8 | ARTERA SERVICES LLC Private | — | 0.53% | $14.0M | 16,243,000 | — | — | — |
| 9 | PG and E CORP Private | — | 0.53% | $14.0M | 14,130,000 | — | — | — |
| 10 | COREWEAVE INC Private | — | 0.52% | $13.8M | 13,845,000 | — | — | — |
| 11 | CSC SERVICEWORKS EAST LLC Private | — | 0.49% | $13.0M | 18,805,956 | — | — | — |
| 12 | ORACLE CORP Private | — | 0.49% | $12.9M | 17,954,000 | — | — | — |
| 13 | MPT OPER PARTNERSHIP LP / MPT FIN CORP Private | — | 0.47% | $12.4M | 12,746,000 | — | — | — |
| 14 | ENTEGRIS INC Private | — | 0.47% | $12.4M | 12,275,000 | — | — | — |
| 15 | PR RNO PROPERTY OWNER 1 LLC Private | — | 0.47% | $12.4M | 12,535,000 | — | — | — |
| 16 | APLD COMPUTECO LLC Private | — | 0.47% | $12.4M | 11,504,000 | — | — | — |
| 17 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP Private | — | 0.47% | $12.3M | 12,401,000 | — | — | — |
| 18 | HERENS HOLDCO SARL Private | — | 0.44% | $11.5M | 12,965,000 | — | — | — |
| 19 | CHS/CMNTY HEALTH SYSTEMS INC Private | — | 0.43% | $11.3M | 11,925,000 | — | — | — |
| 20 | REDFIN CORPORATION Private | — | 0.42% | $11.1M | 11,683,000 | — | — | — |
| 21 | 1261229 BC LTD Private | — | 0.41% | $10.8M | 10,425,000 | — | — | — |
| 22 | ALTICE FRANCE SA Private | — | 0.41% | $10.8M | 10,937,547 | — | — | — |
| 23 | WHIRLPOOL CORP Private | — | 0.39% | $10.4M | 10,837,000 | — | — | — |
| 24 | HUMANA INC Private | — | 0.38% | $9.9M | 10,023,000 | — | — | — |
| 25 | VIKING CRUISES LTD Private | — | 0.37% | $9.7M | 9,710,000 | — | — | — |
| 26 | TULLOW HOLDCO 2 LTD Private | — | 0.36% | $9.5M | 9,298,480 | — | — | — |
| 27 | LGI HOMES INC Private | — | 0.36% | $9.5M | 9,913,000 | — | — | — |
| 28 | GLOBAL AIRCRAFT LEASING CO LTD Private | — | 0.36% | $9.4M | 9,258,000 | — | — | — |
| 29 | STANDARD BUILDING SOLUTIONS INC Private | — | 0.35% | $9.3M | 9,280,000 | — | — | — |
| 30 | CORE SCIENTIFIC FINANCE I LLC Private | — | 0.35% | $9.2M | 9,195,000 | — | — | — |
| 31 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC Private | — | 0.35% | $9.2M | 9,452,000 | — | — | — |
| 32 | RIOT PLATFORMS INC Private | — | 0.33% | $8.8M | 6,172,000 | — | — | — |
| 33 | AIR LEASE CORP Private | — | 0.33% | $8.7M | 8,851,000 | — | — | — |
| 34 | DISCOVERY PURCHASER CORPORATION Private | — | 0.33% | $8.7M | 8,779,150 | — | — | — |
| 35 | MOLINA HEALTHCARE INC Private | — | 0.33% | $8.6M | 8,655,000 | — | — | — |
| 36 | ASURION LLC AND ASURION CO-ISSUER INC Private | — | 0.33% | $8.6M | 8,255,000 | — | — | — |
| 37 | HERENS US HOLDCO CORP Private | — | 0.33% | $8.6M | 9,322,861 | — | — | — |
| 38 | ADVANCION HOLDINGS LLC Private | — | 0.32% | $8.5M | 9,305,350 | — | — | — |
| 39 | KOSMOS ENERGY LTD Private | — | 0.32% | $8.5M | 10,100,000 | — | — | — |
| 40 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC Private | — | 0.32% | $8.5M | 8,607,000 | — | — | — |
| 41 | OLYMPUS WATER US HOLDING CORPORATION Private | — | 0.32% | $8.4M | 8,600,000 | — | — | — |
| 42 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC Private | — | 0.32% | $8.4M | 8,443,000 | — | — | — |
| 43 | CARNIVAL CORP Private | — | 0.31% | $8.3M | 8,140,000 | — | — | — |
| 44 | HEXION HOLDINGS CORPORATION Private | — | 0.31% | $8.2M | 8,490,050 | — | — | — |
| 45 | C and W SENIOR FINANCE LTD Private | — | 0.31% | $8.1M | 7,948,000 | — | — | — |
| 46 | MERIDIAN ARC HOLDCO LLC Private | — | 0.31% | $8.1M | 8,105,000 | — | — | — |
| 47 | STONEMOR INC Private | — | 0.31% | $8.1M | 8,193,000 | — | — | — |
| 48 | CELANESE US HLDGS LLC Private | — | 0.31% | $8.1M | 7,715,000 | — | — | — |
| 49 | QUIKRETE HOLDINGS INC Private | — | 0.31% | $8.1M | 7,947,000 | — | — | — |
| 50 | WAYFAIR LLC Private | — | 0.31% | $8.0M | 7,748,000 | — | — | — |