Fidelity High Income Fund (SPHIX)
8.15
0.00 (0.00%)
USD |
Jan 14 2026
SPHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 2.49% |
| Bond | 95.23% |
| Convertible | 0.10% |
| Preferred | 0.48% |
| Other | 0.38% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.52% |
| Corporate | 91.36% |
| Securitized | 0.27% |
| Municipal | 0.00% |
| Other | 5.85% |
Region Exposure
| Americas | 82.98% |
|---|---|
|
North America
|
80.40% |
| Canada | 3.43% |
| United States | 76.97% |
|
Latin America
|
2.58% |
| Brazil | 0.20% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
5.91% |
| Finland | 0.09% |
| France | 1.47% |
| Germany | 0.29% |
| Greece | 0.10% |
| Ireland | 0.65% |
| Netherlands | 1.02% |
| Norway | 0.10% |
| Spain | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.69% |
| A | 0.00% |
| BBB | 2.99% |
| BB | 46.34% |
| B | 31.47% |
| Below B | 10.71% |
| CCC | 10.52% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.06% |
| Not Available | 6.75% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
92.67% |
| 1 to 3 Years |
|
13.49% |
| 3 to 5 Years |
|
32.79% |
| 5 to 10 Years |
|
46.40% |
| Long Term |
|
3.79% |
| 10 to 20 Years |
|
1.32% |
| 20 to 30 Years |
|
2.29% |
| Over 30 Years |
|
0.18% |
| Other |
|
1.11% |
As of October 31, 2025