Current Market Value 1,496,079,976
Current Holdings 833
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSHNX - Fidelity Series High Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 833 1,496,080
2025-03-31 2025-01-31 NPORT-P 822 1,508,767
2024-12-26 2024-10-31 NPORT-P 821 1,529,237
2024-09-25 2024-07-31 NPORT-P 782 1,461,659
2024-06-28 2024-04-30 NPORT-P 749 1,342,973
2024-03-27 2024-01-31 NPORT-P 719 1,299,442
2023-12-29 2023-10-31 NPORT-P 693 1,185,036
2023-09-25 2023-07-31 NPORT-P 680 1,239,715
2023-06-27 2023-04-30 NPORT-P 647 1,181,617
2023-03-27 2023-01-31 NPORT-P 517 1,179,796
2022-12-28 2022-10-31 NPORT-P 421 1,152,128
2022-09-27 2022-07-31 NPORT-P 428 1,254,830
2022-06-24 2022-04-30 NPORT-P 443 1,484,989
2022-03-22 2022-01-31 NPORT-P 444 1,644,751
2021-12-21 2021-10-31 NPORT-P 395 1,699,421
2021-09-24 2021-07-31 NPORT-P 413 1,710,426
2021-06-28 2021-04-30 NPORT-P 427 1,652,294
2021-03-17 2021-01-31 NPORT-P 439 1,652,117
2020-12-18 2020-10-31 NPORT-P 418 1,562,820
2020-09-18 2020-07-31 NPORT-P 412 1,594,847
2020-06-17 2020-04-30 NPORT-P 380 1,468,597
2020-03-27 2020-01-31 NPORT-P 392 1,658,255
2019-12-23 2019-10-31 NPORT-P 413 1,636,097