Fidelity High Income Fund (SPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
+0.01 (0.13%)
Jun 27, 2025, 4:00 PM EDT
4.16% (1Y)
| Fund Assets | 2.93B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.15% |
| Dividend Growth | 13.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.00 |
| YTD Return | 2.73% |
| 1-Year Return | 8.64% |
| 5-Year Return | 21.70% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.01 |
| Beta (5Y) | 0.39 |
| Holdings | 867 |
| 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 8.64% 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
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.93% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.80% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.29% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 1.26% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 0.77% |
| MESQUITE ENERGY INC | n/a | 0.67% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX.9 09.30.29 144A | 0.62% |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | CYH.5.25 05.15.30 144A | 0.50% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.50% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | MEDIND.6.25 04.01.29 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03853 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0415 | Jan 1, 2025 |