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SPHIX Holdings List NMFQS:SPHIX

High Yield Bond | Fidelity Investments
$8.05
↓ $-0.01 (-0.12%)
Last Updated: Aug 13, 2026

Fidelity High Income Fund (SPHIX) - High Yield Bond fund with $3.00 Billion in assets. The fund allocates 23.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Securities Lending Cash Central Fund at 10.89% of total assets. This is followed by UST NOTES 4% 02/15/2034 (2.26%) and Fidelity Private Credit Company LLC (1.04%).

SPHIX Holdings

Name Weight Owned Change
Fidelity Securities Lending Cash Central Fund 10.89% - -
UST NOTES 4% 02/15/2034 2.26% - -
Fidelity Private Credit Company LLC 1.04% - -
MESQUITE ENERGY INC 1.44% - -
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A 0.48% - -
ARTERA SERVICES LLC 8.5% 02/15/2031 144A 0.48% - -
DISH NETWORK CORP CONV 3.375% 08/15/2026 0.58% - -
Fidelity Cash Central Fund 5.73% - -
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A 0.55% - -
TRANSDIGM INC 5.5% 11/15/2027 0.52% - -
ECHOSTAR CORP 10.75% 11/30/2029 0.89% - -
UST NOTES 3.75% 05/31/2030 0.85% - -
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A 0.49% - -
ECHOSTAR CORP CPIK VAR 11/30/2030 0.88% - -
ECHOSTAR CORP PIK VAR 11/30/2030 0.50% - -
CSC SERVICEWORKS TERM B 1LN 03/04/2028 0.53% - -
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A 0.45% - -
1261229 BC LTD 10% 04/15/2032 144A 0.53% - -
APLD COMPUTECO LLC 9.25% 12/15/2030 144A 0.46% - -
UNITED PLANET FITNESS TERM 1LN 12/30/2026 0.44% - -
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 0.65% - -
BAUSCH HEALTH TERM B 1LN 10/08/2030 0.54% - -
COREWEAVE INC 9% 02/01/2031 144A 0.50% - -
ORACLE CORP 3.6% 04/01/2040 0.49% - -
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 0.48% - -

Asset Allocation

Bond 87.97%
Cash 4.81%
Non US Stock 0.22%
Not Classified 6.26%
Other 0.16%
US Stock 0.59%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 82.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 17.41%
Europe Emerging 0.00%
United Kingdom 0.00%