Sector Allocation - SPHIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SPHIX:NASDAQ
Fidelity High Income Fund – SPHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.34 | 0.00 (0.00%) | 8.86 - 9.67 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SPHIX
The investment seeks a high level of current income; growth of capital may also be considered. The fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in companies in troubled or uncertain financial condition. It invests in domestic and foreign issuers. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Growth of $10,000 (10 Years)
| Total Return | 9.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.30% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 08/29/1990 |
Trailing Total Returns - SPHIX
as of 05/31/2013
| Timeframe | SPHIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.90% | 2.34% | -0.51% |
| 3 Month | 1.69% | 8.22% | 2.20% |
| Year-to-Date | 3.58% | 15.37% | 4.03% |
| 1 Year | 13.50% | 27.28% | 13.96% |
| 3 Year | 10.98% | 16.87% | 10.93% |
| 5 Year | 9.51% | 5.43% | 8.74% |
| 10 Year | 8.82% | 7.58% | 8.04% |
| Since Inception | 9.52% | 10.42% | -- |
Asset Allocation - SPHIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.44 | 0.44 | ||
| Bond | -- | 76.92 | 76.92 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 0.20 | 0.20 | ||
| Foreign Bond | -- | 14.72 | 14.72 | ||
| Total | -- | 92.32 | 92.32 | ||
| Cash | -- | 5.01 | 5.01 | ||
| Total Net Assets | $6.52B |
|---|---|
| Total Stock Holdings | 8 |
| Total Bond Holdings | 610 |
Bond Credit Quality - SPHIX
as of 05/31/2013
| AAA | 5.22% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 2.56% |
| BB | 23.87% | |
|---|---|---|
| B | 54.98% | |
| Below B | 11.78% | |
| Not Rated | 1.59% |
Top Ten Holdings - SPHIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| First Data Corp Term Ext 3/18 | -- | 0.95% |
| Intergen N V 144A 9% | -- | 0.87% |
| Chs / Cmnty Health Sys 8% | -- | 0.84% |
| Trinseo Matls Oper Sca / Fin 144A 8.75% | -- | 0.75% |
| Calpine 144A 7.5% | -- | 0.75% |
| Avaya 144A 7% | -- | 0.73% |
| Avaya 10.125% | -- | 0.73% |
| Claires Stores 144A 9% | -- | 0.73% |
| Fortescue Metal Trm B 10/18/17 | -- | 0.72% |
| Fairpoint Com 2pr Exit Tm 1/16 | -- | 0.72% |
Valuation & Growth - SPHIX
as of 05/31/2013
| Valuation | SPHIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 99.37 | |
| Historical Earnings | ||
| Sales Growth | 4.44 | |
| Cash-Flow Growth | 109.91 | |
| Book-Value Growth | -4.26 |
Key: Lo Hi
Morningstar Summary - SPHIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SPHIX, 3 Year Avg
| Pretax Return | 10.98% |
|---|---|
| Tax-adjusted Return | 8.42% |
| Tax Cost Ratio | 2.31% |
| Potential Cap Gains | 3.87% |
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