Fidelity High Income Fund
SPHIX
NASDAQ
| Weiss Ratings | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Benjamin Harrison (3), Jared Beckerman (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity High Income Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 29, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.15% | |||
| Dividend | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.61% | |||
| Stock | 2.96% | |||
| U.S. Stock | 1.29% | |||
| Non-U.S. Stock | 1.67% | |||
| Bond | 92.25% | |||
| U.S. Bond | 76.85% | |||
| Non-U.S. Bond | 15.40% | |||
| Preferred | 1.66% | |||
| Convertible | 1.51% | |||
| Other Net | 0.00% | |||
| Price History | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 8.73% | |||
| 2-Year Total Return | 26.06% | |||
| 3-Year Total Return | 36.69% | |||
| 5-Year Total Return | 26.79% | |||
| Price | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.11 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $7.59 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.18 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.00B | |||
| Operating Ratios | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 70.00% | |||
| Performance | SPHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.46% | |||
| Last Bear Market Total Return | -10.83% | |||