Fidelity High Income Fund (SPHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
+0.01 (0.13%)
Jan 14, 2025, 8:02 PM EST
2.88%
Fund Assets 2.73B
Expense Ratio 0.88%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 6.13%
Dividend Growth 16.31%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 7.84
YTD Return -0.38%
1-Year Return 7.81%
5-Year Return 9.76%
52-Week Low 7.55
52-Week High 8.00
Beta (5Y) 0.84
Holdings 928
Inception Date Aug 29, 1990

About SPHIX

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. The fund invests in companies in troubled or uncertain financial condition. It invests in domestic and foreign issuers.

Fund Family Fidelity
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPHIX
Index ICE BofA US High Yield Constrained TR

Performance

SPHIX had a total return of 7.81% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGUMX Fidelity Advisor High Income Fund: Class Z 0.82%
FGTMX Fidelity Advisor High Income Fund: Class I 0.92%
FGRMX Fidelity Advisor High Income Fund: Class M 1.17%
FGQMX Fidelity Advisor High Income Fund: Class A 1.17%

Top 10 Holdings

13.67% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 4.19%
UST NOTES 4% 02/15/2034 T 4 02.15.34 2.15%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 1.85%
ECHOSTAR CORP NEW 10.75% 09/27/2029 n/a 1.36%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC n/a 1.07%
MESQUITE ENERGY INC n/a 0.66%
DISH NETWORK CORP CONV 3.375% 08/15/2026 DISH 3.375 08.15.26 0.65%
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A CYH 5.25 05.15.30 144A 0.63%
ARTERA SERVICES LLC 8.5% 02/15/2031 144A POWBUY 8.5 02.15.31 144A 0.56%
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A EGBLFN 12 11.30.28 144A 0.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.0415 Jan 2, 2025
Dec 18, 2024 $0.030 Dec 19, 2024
Nov 29, 2024 $0.03728 Dec 2, 2024
Oct 31, 2024 $0.03837 Nov 1, 2024
Sep 30, 2024 $0.03745 Oct 1, 2024
Aug 30, 2024 $0.03822 Sep 3, 2024
Full Dividend History