SPHIX Mutual Fund

SPHIX Mutual Fund

NAV$8.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.4B
Expense Ratio
0.69%
Dividend Yield (Current)
5.97%
Holdings
835
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+2.97%
1 Year+7.21%
3 Year+9.11%
5 Year+4.12%
10 Year+5.09%

Asset Allocation

Stocks: 1.37%
Bonds: 83.49%
Cash: 14.87%
Other: 0.27%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund10.89%
FTBFXFidelity Cash Central Fund5.73%
T 4 02/15/34Usa, Notes 4% 15Feb20342.26%
-New Fortress Energy Inc Tlb 9.82% Oct 27, 20280.65%
-Bausch Health Companies Inc 2025 Term Loan B0.54%
Top 10 Concentration: 22.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.69%, holding 835 positions across sectors including Financials, Materials, Health Care. Inception date: 1990-08-29.

SPHIX performance shows a YTD return of 2.97%. The 1-year return is 7.21% and the 5-year return is 4.12%. SPHIX dividend yield stands at 5.97%, paid monthly.

SPHIX top holdings include Fidelity Securities Lending Cash Central Fund (10.9%), Fidelity Cash Central Fund (5.7%), Usa, Notes 4% 15Feb2034 (2.3%), New Fortress Energy Inc Tlb 9.82% Oct 27, 2028 (0.7%), Bausch Health Companies Inc 2025 Term Loan B (0.5%). Go to all SPHIX holdings, SPHIX sectors, or SPHIX dividends.

SPHIX can be compared against other funds. Use SPHIX overlap to find shared positions, or SPHIX vs another fund for a side-by-side view. SPHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.