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SPHIX

Fidelity High Income

USD

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Price alert · SPHIX

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7.77 USD -0.02 -0.26%
As of Oct 30, 2026

Day range unavailable

7.73 52-week range 8.20
YTD
-4.07%
1 year
-4.55%
Open
—
Prev close
7.79
Mkt cap
2.94B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.93
200-d avg
8.08

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Top holdings

  1. US Treasury Notes 4% 2/15/2034 3.38%
  2. Fidelity Cash Central Fund 3.11%
  3. New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% 10/30/2028 0.66%
  4. 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9809% 10/8/2030 0.62%
  5. 1261229 BC Ltd 10% 4/15/2032 0.54%
  6. US Treasury Bonds 4.625% 2/15/2046 0.52%
  7. Oracle Corp 3.6% 4/1/2040 0.50%
  8. PR RNO Property Owner 1 LLC 6.5% 5/1/2031 0.49%
  9. Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 5/15/2027 0.47%
  10. CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, 0.46%
  11. CoreWeave Inc 9% 2/1/2031 0.45%
  12. PG&E Corp 5.25% 7/1/2030 0.43%
  13. APLD ComputeCo LLC 9.25% 12/15/2030 0.43%
  14. Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.9059% 4/1 0.43%
  15. Redfin Corp 0.5% 4/1/2027 0.43%
  16. Herens Holdco Sarl 4.75% 5/15/2028 0.41%
  17. Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.2486% 8/31/2030 0.41%
  18. Artera Services LLC 8.5% 2/15/2031 0.41%
  19. MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027 0.41%
  20. Herens US Holdco Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.925%, 7.7572% 7/3/202 0.40%
  21. Edged Compute LLC 7.5% 4/30/2031 0.39%
  22. Methanex Corp 5.125% 10/15/2027 0.39%
  23. Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6881% 3/15/2029 0.38%
  24. Sumisho Air Lease Corp 4.125% 0.38%
  25. Riot Platforms Inc 0.75% 1/15/2030 0.38%

Sector weights

  • Cash & Others 99.31%
  • Communication Services 0.29%
  • Healthcare 0.17%
  • Energy 0.12%
  • Technology 0.09%
  • Consumer Cyclical 0.01%

Country weights

  • United States 97.01%
  • Other 2.82%
  • Norway 0.17%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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