Fidelity Series High Income Fund
Fidelity Series High Income Fund reported 6 holdings worth US$1.65B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Series High Income Fund reported 6 holdings worth US$1.65B as of Jul 31, 2026. Largest: Cheniere Energy, Inc., Surgery Partners, Inc. and Anteris Technologies Global Corp. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$1.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cheniere Energy, Inc. | 6,900 | US$1.82M | 0.11% |
| Surgery Partners, Inc. | 67,800 | US$1.04M | 0.06% |
| Anteris Technologies Global Corp. | 70,400 | US$552K | 0.03% |
| On Semiconductor Corporation | 4,500 | US$367K | 0.02% |
| Jersey Mike's Subs Inc. | 6,400 | US$147K | <0.01% |
| Elah Holdings Inc. | 333 | US$4,912 | <0.01% |