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SPHIX
Mutual Fund ticker: NASDAQ
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Fidelity High Income (SPHIX) Ownership - Who owns Fidelity High Income?

The investment seeks a high level of current income; growth of capital may also be considered... Show more

Profile

Category
High Yield Bond
Address
Fidelity Summer Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.88
Min. Initial Investment
N/A
Fund Existence
almost 35 years
Turnover
43.00
Front Load
N/A
Net Assets
2978333200.00
Manager Tenure
N/A

Fundamentals

SPHIX
Net Assets
2.98B
Fund Existence
almost 35 years
Turnover
43.00
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
231M
Average Credit Quality
15
Average Effective Duration
3.39
Average Effective Maturity
5.19
Fund of Funds
No
Fund Share Class Net Assets
2.58B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
3.96
No Load Fund
Yes
Number of Long Holdings
891.00
Number of Net Holdings
892.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
6.85%
Gain YTD
5.083
Annual Yield % from dividends
6.14
Returns for 1 year
11.45
Returns for 3 years
30.77
Returns for 5 years
26.78
Returns for 10 years
55.21
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Fidelity Summer Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com