Fidelity High Income Fund (SPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
0.00 (0.00%)
Mar 13, 2025, 8:07 AM EST
2.34% (1Y)
| Fund Assets | 2.74B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.16% |
| Dividend Growth | 15.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.87 |
| YTD Return | 0.49% |
| 1-Year Return | 7.32% |
| 5-Year Return | 20.21% |
| 52-Week Low | 7.55 |
| 52-Week High | 8.00 |
| Beta (5Y) | 0.45 |
| Holdings | 902 |
| 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 7.32% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 02.15.34 | 2.29% |
| Fidelity Cash Central Fund | n/a | 1.63% |
| Fidelity Private Cr Co (Unit) | n/a | 1.06% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.95% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 0.86% |
| United States Treasury Notes 3.75% | T 3.75 05.31.30 | 0.83% |
| Mesquite Engy | n/a | 0.66% |
| Artera Services LLC 8.5% | POWBUY 8.5 02.15.31 144A | 0.56% |
| EG Global Finance PLC 12% | EGBLFN 12 11.30.28 144A | 0.54% |
| Community Health Systems Incorporated 5.25% | CYH 5.25 05.15.30 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03525 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03853 | Feb 3, 2025 |
| 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 |