Fidelity High Income Fund (SPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.78
0.00 (0.00%)
Jul 23, 2024, 8:01 PM EDT
4.29% (1Y)
| Fund Assets | 2.63B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.64% |
| Dividend Growth | 11.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2024 |
| Previous Close | 7.78 |
| YTD Return | 3.79% |
| 1-Year Return | 9.32% |
| 5-Year Return | 10.43% |
| 52-Week Low | 7.13 |
| 52-Week High | 7.79 |
| Beta (5Y) | 0.85 |
| Holdings | 785 |
| 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 9.32% in the past year. Since the fund's inception, the average annual return has been -0.59%, 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
11.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 4.54% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.80% |
| TRANSDIGM INC 5.5% 11/15/2027 | TDG 5.5 11.15.27 | 0.77% |
| MESQUITE ENERGY INC | n/a | 0.66% |
| ENERGY TRANSFER LP - ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP | ET V0 PERP A | 0.62% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY 8.5 02.15.31 144A | 0.62% |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | CYH 5.25 05.15.30 144A | 0.61% |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | DISH 3.375 08.15.26 | 0.58% |
| RAND PARENT LLC 8.5% 02/15/2030 144A | AAWW 8.5 02.15.30 144A | 0.56% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN 12 11.30.28 144A | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.03761 | Jul 1, 2024 |
| May 31, 2024 | $0.03843 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03699 | May 1, 2024 |
| Mar 31, 2024 | $0.03712 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03388 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03596 | Feb 1, 2024 |