Fidelity American High Yield Fund Series B (FID255)
9.431
+0.04
(+0.41%)
CAD |
Jul 25 2025
Key Stats
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Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.54% | 440.20M | -- | 8.06% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
138.03M | 8.66% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund aims to achieve a combination of a high level of income and the potential for capital gains. It invests primarily in higher yielding, lower quality fixed income securities, preferred stocks and convertible securities issued by U.S. companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD High Yield |
Peer Group | High Yield Fixed Income |
Global Macro | Bond High Yield |
US Macro | -- |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-47.70M
Peer Group Low
59.48M
Peer Group High
1 Year
% Rank:
10
138.03M
-142.33M
Peer Group Low
581.84M
Peer Group High
3 Months
% Rank:
25
-371.51M
Peer Group Low
417.53M
Peer Group High
3 Years
% Rank:
20
-624.07M
Peer Group Low
796.59M
Peer Group High
6 Months
% Rank:
10
-189.24M
Peer Group Low
468.73M
Peer Group High
5 Years
% Rank:
38
-953.48M
Peer Group Low
1.359B
Peer Group High
YTD
% Rank:
10
-189.24M
Peer Group Low
468.73M
Peer Group High
10 Years
% Rank:
37
-2.199B
Peer Group Low
3.229B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 2.39% |
Stock | 2.25% |
Bond | 95.09% |
Convertible | 0.00% |
Preferred | 0.27% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
3.89% | -- | -- |
ECHOSTAR CORP 10.75% 30-NOV-2029
|
2.84% | -- | -- |
UBER TECHNOLOGIES INC 15-AUG-2029
|
1.06% | -- | -- |
PACIFIC GAS AND ELECTRIC CO 4.95% 01-JUL-2050
|
0.79% | -- | -- |
CHARLES SCHWAB CORP 5.375% 01-JUN-2049
|
0.76% | -- | -- |
ALTICE FRANCE 5.125% 15-JUL-2029
|
0.71% | -- | -- |
TRANSDIGM INC 15-AUG-2028
|
0.70% | -- | -- |
Vistra Corp | 0.69% | 192.20 | -2.06% |
TRANSDIGM INC 5.5% 15-NOV-2027
|
0.67% | -- | -- |
ERO COPPER CORP 6.5% 15-FEB-2030
|
0.55% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP |
|
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 500.00 None |
Minimum Subsequent Investment | 25.00 None |
Basic Info
Investment Strategy | |
The Fund aims to achieve a combination of a high level of income and the potential for capital gains. It invests primarily in higher yielding, lower quality fixed income securities, preferred stocks and convertible securities issued by U.S. companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD High Yield |
Peer Group | High Yield Fixed Income |
Global Macro | Bond High Yield |
US Macro | -- |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-25-25) | 4.82% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (4-30-25) | 7.22% |
Average Coupon | 6.50% |
Calculated Average Quality | 5.699 |
Effective Maturity | 3.992 |
Nominal Maturity | 6.110 |
As of April 30, 2025
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 12/31/2024 |
Last Prospectus Date | -- |
Share Classes | |
FID456 | Commission-based Advice |
FID555 | Commission-based Advice |
FID655 | Fee-based Advice |
FID656 | Fee-based Advice |
FID756 | Commission-based Advice |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FID255.TO", "name") |
Broad Asset Class: =YCI("M:FID255.TO", "broad_asset_class") |
Broad Category: =YCI("M:FID255.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:FID255.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |