SPHIX
Fidelity High Income Fund
1W: -1.0%
1M: -2.9%
3M: -3.8%
YTD: -2.7%
1Y: -3.5%
3Y: +23.1%
5Y: +13.0%
$7.85
+0.01 (+0.13%)
Weekly Expected Move ±0.5%
$8
$8
$8
$8
$8
ETF-Level Metrics
AUM$2.9B
Holdings6
Top 10 Wt0.3%
Beta0.65
% Profitable0%
Coverage0%
Portfolio Valuation
P/E287.2
P/B0.9
P/S8.4
EV/EBITDA54.6
P/FCF9.4
PEG-13.65
Profitability & Returns
Gross Margin30.1%
Net Margin-422.1%
ROE-45.4%
ROA-34.0%
ROIC-17.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.20
Net Debt/EBITDA7.7x
Interest Cov-17.5x
Current Ratio3.60
Quick Ratio3.20
Growth (YoY)
Revenue+9.3%
Net Income+20.1%
EPS+52.3%
FCF+2.4%
EBITDA+33.9%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F4.0
Altman Z5.32
IS Quality42.2
IS Overall37.1
IS Value46.2
Median P/E-0.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 735 | 111.5% | — |
| Healthcare | 2 | 0.2% | -11.0 |
| Technology | 2 | 0.1% | 26.0 |
| Energy | 2 | 0.0% | 0.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 741 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 10.89% | $326.9M | 326,856,683 | — | — | — |
| 2 | Fidelity Revere Street Trust Private | — | 5.73% | $172.1M | 172,087,964 | — | — | — |
| 3 | UST NOTES Bond | — | 2.26% | $67.8M | 69,027,000 | — | — | — |
| 4 | NEW FORTRESS ENERGY INC Private | — | 0.65% | $19.4M | 30,192,931 | — | — | — |
| 5 | 1261229 BC LTD Private | — | 0.54% | $16.2M | 16,695,864 | — | — | — |
| 6 | 1261229 BC LTD Private | — | 0.53% | $16.0M | 15,490,000 | — | — | — |
| 7 | COREWEAVE INC Private | — | 0.50% | $14.9M | 15,030,000 | — | — | — |
| 8 | ORACLE CORP Private | — | 0.49% | $14.8M | 20,545,000 | — | — | — |
| 9 | ARTERA SERVICES LLC Private | — | 0.48% | $14.6M | 16,904,000 | — | — | — |
| 10 | CSC SERVICEWORKS EAST LLC Private | — | 0.48% | $14.3M | 20,718,060 | — | — | — |
| 11 | PR RNO PROPERTY OWNER 1 LLC Private | — | 0.48% | $14.3M | 14,430,000 | — | — | — |
| 12 | APLD COMPUTECO LLC Private | — | 0.47% | $14.2M | 13,242,000 | — | — | — |
| 13 | UNITED PF HOLDINGS LLC Private | — | 0.45% | $13.7M | 14,256,768 | — | — | — |
| 14 | PG and E CORP Private | — | 0.44% | $13.2M | 13,334,000 | — | — | — |
| 15 | MPT OPER PARTNERSHIP LP / MPT FIN CORP Private | — | 0.42% | $12.7M | 13,019,000 | — | — | — |
| 16 | REDFIN CORPORATION Private | — | 0.42% | $12.6M | 13,167,000 | — | — | — |
| 17 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP Private | — | 0.41% | $12.2M | 12,363,000 | — | — | — |
| 18 | HERENS HOLDCO SARL Private | — | 0.41% | $12.2M | 13,835,000 | — | — | — |
| 19 | WHIRLPOOL CORP Private | — | 0.40% | $11.9M | 12,419,000 | — | — | — |
| 20 | METHANEX CORP Private | — | 0.39% | $11.6M | 11,571,000 | — | — | — |
| 21 | HUMANA INC Private | — | 0.36% | $10.8M | 10,985,000 | — | — | — |
| 22 | TULLOW HOLDCO 2 LTD Private | — | 0.36% | $10.7M | 10,452,145 | — | — | — |
| 23 | CHS/CMNTY HEALTH SYSTEMS INC Private | — | 0.36% | $10.7M | 11,349,000 | — | — | — |
| 24 | ALCOA NEDERLAND HOLDING BV Private | — | 0.36% | $10.7M | 10,362,000 | — | — | — |
| 25 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC Private | — | 0.35% | $10.6M | 10,355,000 | — | — | — |
| 26 | CORE SCIENTIFIC FINANCE I LLC Private | — | 0.35% | $10.6M | 10,600,000 | — | — | — |
| 27 | LGI HOMES INC Private | — | 0.35% | $10.6M | 11,012,000 | — | — | — |
| 28 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC Private | — | 0.35% | $10.5M | 10,550,000 | — | — | — |
| 29 | GLOBAL AIRCRAFT LEASING CO LTD Private | — | 0.34% | $10.3M | 10,156,000 | — | — | — |
| 30 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC Private | — | 0.34% | $10.3M | 10,601,000 | — | — | — |
| 31 | WAYFAIR LLC Private | — | 0.34% | $10.3M | 9,895,000 | — | — | — |
| 32 | PLAINS ALL AMERN PIPELINE LP Private | — | 0.34% | $10.2M | 10,168,000 | — | — | — |
| 33 | RIOT PLATFORMS INC Private | — | 0.34% | $10.1M | 7,107,000 | — | — | — |
| 34 | QXO BUILDING PRODUCTS INC Private | — | 0.34% | $10.1M | 9,930,000 | — | — | — |
| 35 | ADVANCION HOLDINGS LLC Private | — | 0.33% | $10.1M | 11,051,423 | — | — | — |
| 36 | EG GLOBAL FINANCE PLC Private | — | 0.33% | $10.0M | 9,365,000 | — | — | — |
| 37 | HERENS US HOLDCO CORP Private | — | 0.33% | $9.9M | 10,668,993 | — | — | — |
| 38 | AIR LEASE CORP Private | — | 0.32% | $9.7M | 9,799,000 | — | — | — |
| 39 | DISCOVERY PURCHASER CORPORATION Private | — | 0.32% | $9.6M | 9,731,575 | — | — | — |
| 40 | MOLINA HEALTHCARE INC Private | — | 0.32% | $9.6M | 9,580,000 | — | — | — |
| 41 | ENTEGRIS INC Private | — | 0.32% | $9.5M | 9,385,000 | — | — | — |
| 42 | MERIDIAN ARC HOLDCO LLC Private | — | 0.31% | $9.3M | 9,350,000 | — | — | — |
| 43 | ASURION LLC AND ASURION CO-ISSUER INC Private | — | 0.31% | $9.3M | 8,930,000 | — | — | — |
| 44 | ALTICE FRANCE SA Private | — | 0.31% | $9.3M | 9,499,999 | — | — | — |
| 45 | STONEMOR INC Private | — | 0.31% | $9.3M | 9,443,000 | — | — | — |
| 46 | KOSMOS ENERGY LTD Private | — | 0.31% | $9.3M | 11,080,000 | — | — | — |
| 47 | CHS/CMNTY HEALTH SYSTEMS INC Private | — | 0.31% | $9.2M | 9,852,000 | — | — | — |
| 48 | CALIFORNIA BUYER/ATLANTI Private | — | 0.30% | $9.2M | 9,206,000 | — | — | — |
| 49 | BRAND INDUSTRIAL SERVICES INC Private | — | 0.30% | $9.0M | 9,830,000 | — | — | — |
| 50 | PG and E CORP Private | — | 0.30% | $9.0M | 8,814,000 | — | — | — |