SPHIX
Fidelity High Income Fund
1W: -0.6%
1M: -0.6%
3M: -1.0%
YTD: +0.0%
1Y: +2.3%
3Y: +24.6%
5Y: +17.7%
$8.06
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$8
$8
$8
$8
$8
Key Statistics
AUM$3.0B
Holdings6
Top 10 Wt0.3%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E270.9
P/B0.7
Div Yield—%
ROE-40.8%
% Profitable0%
Inception1990-08-29
Sector Allocation
Other
111.5%
Healthcare
0.2%
Technology
0.1%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 10.89% | $326.9M | 326,856,683 |
| 2 | Fidelity Revere Street Trust | — | 5.73% | $172.1M | 172,087,964 |
| 3 | UST NOTES | — | 2.26% | $67.8M | 69,027,000 |
| 4 | NEW FORTRESS ENERGY INC | — | 0.65% | $19.4M | 30,192,931 |
| 5 | 1261229 BC LTD | — | 0.54% | $16.2M | 16,695,864 |
| 6 | 1261229 BC LTD | — | 0.53% | $16.0M | 15,490,000 |
| 7 | COREWEAVE INC | — | 0.50% | $14.9M | 15,030,000 |
| 8 | ORACLE CORP | — | 0.49% | $14.8M | 20,545,000 |
| 9 | ARTERA SERVICES LLC | — | 0.48% | $14.6M | 16,904,000 |
| 10 | CSC SERVICEWORKS EAST LLC | — | 0.48% | $14.3M | 20,718,060 |