SPHIX Mutual Fund

NAV$8.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.4B
Expense Ratio
0.80%
Dividend Yield (Current)
5.90%
Holdings
856
Inception Date
Aug 29, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year+6.71%
3 Year+8.75%
5 Year+3.53%
10 Year+4.93%

Asset Allocation

Stocks: 4.36%
Bonds: 85.35%
Cash: 9.80%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.44%
FTBFXFidelity Cash Central Fund2.11%
SEECQMesquite Energy Inc1.47%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.35%
SATSEchostar Corp-a0.90%
Top 10 Concentration: 16.63%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPHIX Mutual Fund Overview

SPHIX Mutual Fund (Fidelity Advisor High Income Fund) is managed by Fidelity Investments (US) with $4.38B in net assets. SPHIX expense ratio is 0.80%, holding 856 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1990-08-29.

SPHIX performance shows a YTD return of -0.49%. The 1-year return is 6.71% and the 5-year return is 3.53%. SPHIX dividend yield stands at 5.90%, paid monthly.

SPHIX top holdings include Fidelity Securities Lending Cash Central Fund (8.4%), Fidelity Cash Central Fund (2.1%), Mesquite Energy Inc (1.5%), U.S. Treasury N/B 4.00% 02/15/34 (1.4%), Echostar Corp-a (0.9%). View all SPHIX holdings, sector breakdown, or dividend history.

SPHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.