Fidelity® High Income
(SPHIX)
US Markets Closed
AdChoices
=
9.27
0.00
0.00%
:

Previous Close

9.27

Net Assets

5.83B

Yield

5.36%

Front load

None

Expenses

0.72%

Category

High-Yield Bond

Morningstar Risk

Above Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SPHIX

  • Category

    • 2013

    • 6.68%

    • -

    • 2012

    • 14.87%

    • -

    • 2011

    • 3.43%

    • -

    • 2010

    • 13.73%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.92%

      • 5.72%

      • 3.98%

      • Q2

      • -2.06%

      • 1.22%

      • 0.30%

      • Q3

      • 2.25%

      • 4.65%

      • -6.81%

      • Q4

      • 3.50%

      • 2.58%

      • 6.42%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Tronox Worldwide 6.375%

        • 1.01

        • 60,905,000

        • 17,030,000

        • Laureate Educ 144A 9.25%

        • 1.00

        • 61,229,000

        • 7,415,000

        • Chs / Cmnty Health Sys 144A 6.875%

        • 0.96

        • 57,405,000

        • 4,175,000

        • Tenet Healthcare 8.125%

        • 0.95

        • 52,115,000

        • 3,205,000

        • Chs / Cmnty Health Sys 8%

        • 0.82

        • 46,725,000

        • -4,260,000

        • Altice Sa 144A 7.75%

        • 0.80

        • 47,545,000

        • 32,940,000

        • Trinseo Matls Oper Sca / Fin 8.75%

        • 0.80

        • 46,100,000

        • -10,320,000

        • Laureate Edu Term B 06/16/18

        • 0.78

        • 49,319,775

        • 19,931,108

        • Rite Aid 6.75%

        • 0.73

        • 43,080,000

        • 0

        • Sprint Cap 6.9%

        • 0.65

        • 36,939,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Fairholme Focused Income

          • ★★★★★
          • -2.13

          • Ivy High Income C

          • ★★★★★
          • 3.33

          • Loomis Sayles Instl High Income

          • ★★★★★
          • 6.27

          • Loomis Sayles High Income Opps Instl

          • ★★★★★
          • 6.07

          • SEI High Yield Bond A (SIIT)

          • ★★★★★
          • 2.31

          • Ivy High Income A Load Waived

          • ★★★★★
          • 3.92

          • BlackRock High Yield Bond Inv C1

          • ★★★★★
          • 3.82

          • JHancock Focused High Yield I

          • ★★★★★
          • 3.25

          • BlackRock High Yield Bond R

          • ★★★★★
          • 4.16

          • Ivy High Income I

          • ★★★★★
          • 4.14

          • Name

          • SPHIX

          • Category

            • Expense Ratio

            • 0.72%

            • 1.09%

            • Net Assets

            • 5.83B

            • 449.28M

            • Dividend Yield

            • 0.01%

            • 1.21

            • Price/Book

            • 3.60

            • 1.54

            • Price/Sales

            • 0.64

            • 0.70

            • Price/Cash Flow

            • 7.22

            • 3.98

            Profile

            Name of Issuer

            Fidelity Investments

            Fund Style

            Open

            Fund Manager

            Fred Hoff

            Investment Style

            Small Blend

            The investment seeks a high level of current income; growth of capital may also be considered. The fund normally invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in non-income producing securities, including defaulted securities and common stocks.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            8/29/1990