Fidelity Series High Income Fund (FSHNX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 8.67% of fund assets.
Fidelity Series High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSHNX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
8.67% | $137,825,201.16 | 137,811,420 |
|
-
FIDELITY REVERE STREET TRUST
|
4.08% | $64,916,058.84 | 64,903,078 |
|
-
FIDELITY PRIVATE CREDIT CENTRAL FUND LLC
|
1.28% | $20,404,672.10 | 2,178,474 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $8,741,200.27 | 8,990,692 |
|
-
New Fortress Energy Inc.
|
0.44% | $7,025,938.74 | 10,915,775 |
|
-
PROOFPOINT INC
|
0.37% | $5,813,135.11 | 5,995,519 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $5,564,122.62 | 360,137 |
|
-
Ally Financial Inc.
|
0.33% | $5,216,509.74 | 5,230,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $5,020,801.82 | 5,435,239 |
|
-
SPIN HOLDCO INC
|
0.32% | $5,013,914.80 | 7,245,542 |
|
-
Sunoco LP
|
0.31% | $4,887,824.32 | 4,720,000 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.29% | $4,670,937.12 | 4,714,166 |
|
-
ALTICE FRANCE
|
0.29% | $4,649,394.94 | 4,568,577 |
|
-
CITIGROUP INC
|
0.28% | $4,391,181.15 | 4,325,000 |
|
-
MAJORDRIVE HOLDINGS IV LLC
|
0.27% | $4,285,136.78 | 4,502,755 |
|
-
LBM ACQUISITION LLC
|
0.26% | $4,132,768.07 | 4,967,269 |
|
-
HEXION HOLDINGS CORPORATION
|
0.25% | $4,017,220.39 | 4,150,021 |
|
-
PLAINS ALL AMERN PIPELINE LP
|
0.25% | $4,008,165.02 | 4,010,000 |
|
-
UNITED FP HOLDINGS LLC
|
0.25% | $3,918,309.62 | 4,092,229 |
|
-
WEBER-STEPHEN PRODUCTS LLC
|
0.24% | $3,877,285.45 | 3,985,000 |
|
-
M2S GROUP HOLDINGS INC
|
0.24% | $3,876,998.56 | 3,931,051 |
|
-
SINCLAIR TELEVISION GROUP INC
|
0.24% | $3,876,818.30 | 4,313,567 |
|
-
BANK OF AMERICA CORP /DE/
|
0.24% | $3,800,122.96 | 3,760,000 |
|
-
Energy Transfer LP
|
0.23% | $3,615,163.20 | 3,520,000 |
|
-
CITIGROUP INC
|
0.23% | $3,583,389.25 | 3,540,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,508,121.00 | 3,653,684 |
|
-
TRONOX FINANCE LLC
|
0.22% | $3,494,560.00 | 4,126,832 |
|
-
WH BORROWER LLC
|
0.21% | $3,408,195.22 | 3,407,650 |
|
-
EG AMERICA LLC
|
0.20% | $3,170,000.00 | 3,170,000 |
|
-
CITIGROUP INC
|
0.20% | $3,157,502.36 | 3,140,000 |
|
-
JPMORGAN CHASE & CO
|
0.18% | $2,858,955.73 | 2,785,000 |
|
-
HSBC HOLDINGS PLC
|
0.18% | $2,854,998.84 | 2,780,000 |
|
-
ALTICE FRANCE
|
0.17% | $2,682,193.01 | 2,668,849 |
|
-
WELLS FARGO & CO.
|
0.17% | $2,679,254.22 | 2,670,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.16% | $2,596,156.92 | 2,520,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $2,583,230.48 | 88,376 |
|
-
Mativ Holdings, Inc.
|
0.15% | $2,425,500.00 | 2,450,000 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.15% | $2,389,754.95 | 2,395,000 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.15% | $2,375,237.74 | 2,400,442 |
|
-
ARUBA INVESTMENTS HOLDINGS, LLC
|
0.15% | $2,347,800.00 | 2,580,000 |
|
-
WINDSTREAM SERVICES LLC
|
0.14% | $2,249,362.50 | 2,249,363 |
|
-
BARCLAYS PLC
|
0.14% | $2,248,688.75 | 2,135,000 |
|
-
ASCEND LEARNING LLC
|
0.14% | $2,213,649.20 | 2,254,317 |
|
-
BANK OF AMERICA CORP /DE/
|
0.14% | $2,202,390.57 | 2,195,000 |
|
-
CMG MEDIA CORPORATION
|
0.14% | $2,191,362.65 | 2,336,208 |
|
-
C&S WHOLESALE GROCERS INC
|
0.14% | $2,155,989.98 | 2,218,850 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $2,134,288.08 | 2,124,325 |
|
-
BNP PARIBAS
|
0.13% | $2,071,850.00 | 2,000,000 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.13% | $2,042,246.18 | 2,145,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $2,037,696.77 | 135,641 |
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