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Fidelity American High Yield Fund

Fund code: 255

  • NAV
    $8.55 $0.02 / 0.18%
    06-Dec-2022
  • Inception 31-Jan-1994
  • Benchmark ICE BofA US High Yield Constrained Index
  • Aggregate assets
    (all series)
    $3.058B
    30-Nov-2022
  • MER 1.54%
    30-Jun-2022
  • Distributions
  • Trailing 12 month yield 4.34%
    30-Nov-2022
  • Duration 4.0 years
    31-Oct-2022
  • Morningstar category High Yield Fixed Income
  • Also available through: Trust US$ and Trust currency neutral
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -2.49 6.61 0.26 7.95 4.56 -0.16 8.53 14.12

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.92 3.43 4.26 -1.91 1.35 2.85 6.31 5.33

Why invest in this fund?

  • Offers the potential for higher yield and capital growth than an investment-grade fixed-income fund.
  • Can enhance diversification in a fixed-income portfolio.
  • Leverages  Fidelity’s global resources and expertise in high-income investing.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 8.11
Beta 0.94
0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Energy - 16.0 16.5
Media - 9.6 9.0
Telecom. - 8.8 8.9
Health Care - 7.4 7.1
Leisure - 5.9 6.2
- 4.9 4.9
Services - 4.2 4.3

Credit quality (%)

31-Oct-2022
12 months ago Last month Current month
BBB 8.9 7.7 7.0
BB 35.8 36.0 35.4
B 32.5 32.8 33.3
CCC & Below 12.6 13.0 13.2
Cash & Net Other Assets 2.7 3.6 3.6
Not Rated/Not Available 7.5 7.0 7.5

Top five issuers

  1. Occidental Petroleum
  2. CCO Holdings Capital Corp.
  3. Dish Network
  4. Citigroup
  5. Sprint Capital
Total number of issuers 426
Aggregate of top issuers 9.9%
  1. Occidental Petroleum
  2. Sprint Capital
  3. CCO Holdings Capital Corp.
  4. Citigroup
  5. Ally Financial
Total number of issuers 392
Aggregate of top issuers 9.2%
  1. Occidental Petroleum
  2. Sprint Capital
  3. CCO Holdings Capital Corp.
  4. Community Health Systems
  5. Citigroup
Total number of issuers 410
Aggregate of top issuers 9.0%
  1. Occidental Petroleum
  2. Sprint Capital
  3. CCO Holdings Capital Corp.
  4. Pacific Gas and Electric Company
  5. Ally Financial
Total number of issuers 395
Aggregate of top issuers 9.7%
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