Fidelity High Income (SPHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.02 (0.25%)
Sep 8, 2025, 8:09 AM EDT
0.25% (1Y)
| Fund Assets | 3.00B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.14% |
| Dividend Growth | 10.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.11 |
| YTD Return | 4.27% |
| 1-Year Return | 6.44% |
| 5-Year Return | 17.83% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.13 |
| Beta (5Y) | 0.39 |
| Holdings | 865 |
| 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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 1.74% |
| Mesquite Engy | n/a | 1.44% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.23% |
| Fidelity Private Cr Co (Unit) | n/a | 0.74% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.60% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 0.58% |
| Community Health Systems Incorporated 5.25% | CYH.5.25 05.15.30 144A | 0.46% |
| DIGICERT TERM 1LN 10/16/2026 | DIGICT.L 10.16.26 1 | 0.45% |
| Quikrete Holdings Inc 6.375% | QUIKHO.6.375 03.01.32 144A | 0.45% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04156 | Sep 2, 2025 |
| 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 |