Fidelity High Income Fund (SPHIX)
8.15
0.00 (0.00%)
USD |
Jun 09 2026
SPHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 1.01% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -0.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.09% |
| Corporate | 86.87% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 7.02% |
Region Exposure
| Americas | 83.71% |
|---|---|
|
North America
|
81.09% |
| Canada | 2.76% |
| United States | 78.32% |
|
Latin America
|
2.62% |
| Brazil | 0.21% |
| Peru | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
5.21% |
| Finland | 0.09% |
| France | 1.46% |
| Germany | 0.25% |
| Greece | 0.11% |
| Ireland | 0.33% |
| Netherlands | 0.71% |
| Norway | 0.11% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.51% |
| A | 0.00% |
| BBB | 5.07% |
| BB | 45.20% |
| B | 26.79% |
| Below B | 10.93% |
| CCC | 9.66% |
| CC | 0.38% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.81% |
| Not Rated | 0.05% |
| Not Available | 9.44% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
87.55% |
| 1 to 3 Years |
|
15.23% |
| 3 to 5 Years |
|
30.64% |
| 5 to 10 Years |
|
41.68% |
| Long Term |
|
5.38% |
| 10 to 20 Years |
|
1.67% |
| 20 to 30 Years |
|
2.51% |
| Over 30 Years |
|
1.20% |
| Other |
|
1.46% |
As of March 31, 2026