SPHIX:NASDAQ
Fidelity High Income Fund – SPHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.85 | 0.00 (0.00%) | 7.59 - 8.00 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - SPHIX
The investment seeks a high level of current income; growth of capital may also be considered.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.59% |
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| Yield (Trailing 12 Mo.) | 6.31% |
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| Expense Ratio | 0.88% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 08/29/1990 |
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Trailing Total Returns - SPHIX
as of 04/30/2025
| Timeframe | SPHIX | S&P 500 | High Yield Bond |
|---|
| 1 Month | -0.15% | -0.68% | -0.07% |
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| 3 Month | -0.71% | -7.50% | -0.47% |
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| Year-to-Date | 0.66% | -4.92% | 0.76% |
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| 1 Year | 8.66% | 12.10% | 7.52% |
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| 3 Year | 5.25% | 12.18% | 5.52% |
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| 5 Year | 5.00% | 15.61% | 6.00% |
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| 10 Year | 3.97% | 12.32% | 4.08% |
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| Since Inception | 7.59% | 10.95% | -- |
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Sector Allocation - SPHIX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SPHIX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.66 | 1.66 |
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| Bond | 0.00 | | | 76.90 | 76.90 |
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| Other | 0.00 | | | 0.06 | 0.06 |
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| Foreign Stock | 0.00 | | | 1.11 | 1.11 |
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| Foreign Bond | 0.00 | | | 16.59 | 16.59 |
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| Total | 0.00 | | | 96.32 | 96.32 |
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| Cash | 0.21 | | | 1.08 | 0.87 |
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| Total Net Assets | $2.83B |
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| Total Stock Holdings | 21 |
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| Total Bond Holdings | 834 |
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Top Ten Holdings - SPHIX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4% | -- | 2.43% |
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| Fidelity Private Cr Co (Unit) | -- | 1.04% |
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| EchoStar Corp. 10.75% | -- | 0.88% |
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| Fidelity Cash Central Fund | -- | 0.85% |
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| Mesquite Engy | -- | 0.68% |
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| Artera Services LLC 8.5% | -- | 0.57% |
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| EG Global Finance PLC 12% | -- | 0.55% |
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| Cloud Software Group Inc. 9% | -- | 0.48% |
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| Community Health Systems Incorporated 5.25% | -- | 0.48% |
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| Quikrete Holdings Inc 6.375% | -- | 0.46% |
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Valuation & Growth - SPHIX
as of 04/30/2025
| Valuation | SPHIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | 20.72 | |
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| Historical Earnings | | |
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| Sales Growth | -0.23 | |
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| Cash-Flow Growth | 24.47 | |
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| Book-Value Growth | 10.28 | |
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