Fidelity SAI High Income Fund (FSHGX)
The mutual fund primarily invests in income-producing debt securities, preferred stocks, and convertible securities, focusing on lower-quality debt securities. It may also invest in non-income producing securities like defaulted securities and common stocks, from both domestic and foreign issuers.
Fund Info
May 20, 2021
$0
Expense Ratio
FSHGX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity SAI High Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity SAI High Income Fund had a return of 1.48% year-to-date (YTD) and 11.24% in the last 12 months.
FSHGX
1.48%
0.71%
4.60%
11.24%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FSHGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.37% | 1.48% | |||||||||||
| 2024 | 1.00% | 0.57% | 0.90% | -0.48% | 1.29% | 0.22% | 2.58% | 1.10% | 2.19% | -0.26% | 1.36% | -0.55% | 10.34% |
| 2023 | 4.00% | -1.31% | 0.69% | 0.35% | -0.49% | 1.74% | 1.28% | -0.61% | -1.51% | -1.12% | 4.35% | 3.13% | 10.77% |
| 2022 | -2.86% | -1.02% | -0.05% | -3.55% | 0.06% | -6.75% | 5.15% | -1.07% | -4.99% | 3.48% | 2.08% | -1.83% | -11.35% |
| 2021 | -0.14% | 1.01% | 0.32% | 0.70% | -0.21% | -0.18% | -1.28% | 2.05% | 2.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, FSHGX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity SAI High Income Fund (FSHGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity SAI High Income Fund provided a 6.10% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.49 | $0.44 | $0.21 |
Dividend yield | 6.10% | 6.15% | 5.47% | 5.21% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity SAI High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.08 | $0.56 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.49 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.06 | $0.44 |
| 2021 | $0.01 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity SAI High Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity SAI High Income Fund was 15.08%, occurring on Sep 29, 2022. Recovery took 363 trading sessions.
The current Fidelity SAI High Income Fund drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.08% | Jan 3, 2022 | 187 | Sep 29, 2022 | 363 | Mar 6, 2024 | 550 |
| -2.38% | Nov 10, 2021 | 12 | Nov 26, 2021 | 24 | Dec 31, 2021 | 36 |
| -1.79% | Apr 2, 2024 | 11 | Apr 16, 2024 | 13 | May 3, 2024 | 24 |
| -1.41% | Dec 9, 2024 | 9 | Dec 19, 2024 | 27 | Jan 31, 2025 | 36 |
| -1% | Sep 20, 2021 | 17 | Oct 12, 2021 | 19 | Nov 8, 2021 | 36 |
Volatility
Volatility Chart
The current Fidelity SAI High Income Fund volatility is 0.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.