Summary
Fidelity SAI High Income is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 703. The ten largest make up 12% of the fund.
- Positions
- 703
- Dividend yield
- 6.20%
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -3.6%
- This year
- -4.0%
- 1 year
- -4.2%
- 3 years
- +9.3%
- 5 years
- -9.1%
What is inside?
Widely spread- 1 US Treasury Notes 4% 2/15/2034 3.6%
- 2 Fidelity Cash Central Fund 2.6%
- 3 Fidelity Private Credit Company LLC - Class I 1.5%
- 4 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9809% 10/8/2030 0.7%
- 5 New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% 10/30/2028 0.7%
- 6 PG&E Corp 5.25% 7/1/2030 0.5%
- 7 Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027 0.5%
- 8 Oracle Corp 3.6% 4/1/2040 0.5%
- 9 US Treasury Bonds 4.625% 2/15/2046 0.5%
- 10 PR RNO Property Owner 1 LLC 6.5% 5/1/2031 0.5%
Positions in the fund: 703. The ten largest make up 12% of it.
Composition as of Oct 31, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -1.9%
- Deepest drop
- -19%
- Yearly volatility
- 3.2%
Average yearly decline over the last five years: 1.9%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.20%
- Payments a year
- 13
- Last payment
- $0.05
Over the last 12 months it paid $0.57 per share, which is 6.20% of today's price. The last payment was $0.05 on Sep 30, 2026.