Fidelity High Income
(SPHIX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.57 |
| Category | High Yield Bond |
| Net Assets | 6.63 Bil |
| Yield | 5.23% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a high level of current income; growth of capital may also be considered. The fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in companies in troubled or uncertain financial condition. It invests in domestic and foreign issuers. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 51.46% | 13.73% | 3.43% | 14.87% | 4.66% |
| Value ($) | 15,146.00 | 17,225.55 | 17,816.39 | 20,465.69 | 21,419.39 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Fred Hoff |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.72% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| SPHIX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | NA | 8.94% |
| Sharpe Ratio | 1.29 | 1.39 |
| Net Assets | 6.63 Bil | 455.83 Mil |
| Avg Market Cap | NA | 8.62 Bil |
| Avg P/E | NA | 15.36 |
| Portfolio Turnover | 35 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.64% |
| Cash | 5.01% |
| Fixed Income | 91.64% |
| Other | 2.72% |
| NAME | % NET ASSETS |
|---|---|
| First Data Corp Term Ext 3/18 | 0.95% |
| Intergen N V 144A 9% | 0.87% |
| Chs / Cmnty Health Sys 8% | 0.84% |
| Trinseo Matls Oper Sca / Fin 144A 8.75% | 0.75% |
| Calpine 144A 7.5% | 0.75% |
| Claires Stores 144A 9% | 0.73% |
| Avaya 144A 7% | 0.73% |
| Avaya 10.125% | 0.73% |
| Fortescue Metal Trm B 10/18/17 | 0.72% |
| Fairpoint Com 2pr Exit Tm 1/16 | 0.72% |
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