Fidelity High Income Fund (SPHIX)
8.06
-0.01
(-0.12%)
USD |
Mar 18 2026
SPHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 2.52% |
| Bond | 96.07% |
| Convertible | 0.10% |
| Preferred | 0.28% |
| Other | 0.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.37% |
| Corporate | 91.03% |
| Securitized | 0.28% |
| Municipal | 0.00% |
| Other | 6.31% |
Region Exposure
| Americas | 83.49% |
|---|---|
|
North America
|
81.09% |
| Canada | 2.94% |
| United States | 78.15% |
|
Latin America
|
2.40% |
| Brazil | 0.21% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
5.59% |
| Denmark | 0.20% |
| Finland | 0.09% |
| France | 1.45% |
| Germany | 0.25% |
| Greece | 0.10% |
| Ireland | 0.31% |
| Netherlands | 0.67% |
| Norway | 0.10% |
| Spain | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.92% |
| A | 0.00% |
| BBB | 3.46% |
| BB | 47.93% |
| B | 28.53% |
| Below B | 11.40% |
| CCC | 10.65% |
| CC | 0.02% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.64% |
| Not Rated | 0.05% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
92.07% |
| 1 to 3 Years |
|
13.55% |
| 3 to 5 Years |
|
33.54% |
| 5 to 10 Years |
|
44.97% |
| Long Term |
|
4.44% |
| 10 to 20 Years |
|
1.86% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
0.34% |
| Other |
|
1.15% |
As of December 31, 2025