Fidelity High Income Fund (SPHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
+0.01 (0.12%)
Aug 12, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 3.01B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.18% |
| Dividend Growth | 11.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.02 |
| YTD Return | 2.99% |
| 1-Year Return | 7.27% |
| 5-Year Return | 16.39% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.05 |
| Beta (5Y) | 0.38 |
| Holdings | 869 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SPHIX
Index ICE BofA US High Yield Constrained TR
Performance
SPHIX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
7.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.01% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.21% |
| Fidelity Private Cr Co (Unit) | n/a | 0.75% |
| Mesquite Engy | n/a | 0.64% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.61% |
| Community Health Systems Incorporated 5.25% | CYH.5.25 05.15.30 144A | 0.50% |
| DIGICERT TERM 1LN 10/16/2026 | DIGICT.L 10.16.26 1 | 0.46% |
| Quikrete Holdings Inc 6.375% | QUIKHO.6.375 03.01.32 144A | 0.45% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.44% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04087 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03878 | Jul 1, 2025 |
| May 30, 2025 | $0.04034 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03811 | May 1, 2025 |
| Mar 31, 2025 | $0.04099 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03525 | Mar 3, 2025 |