(As of 8/31/2026)

Fidelity American High Yield Fund Series B

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2017
2016

Inception Return (1/31/1994)	5.71 %
YTD Return	3.26 %

NAVPS (9/11/2026)	$9.44
Change	$0.02 / 0.22 %

Growth of $10,000 (As of August 31, 2026)

MER	1.54 %
Assets ($mil)	-
Rank (1Yr)	32/248
Std Dev (3Yr)	5.13 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund aims to achieve a combination of a high level of income and the potential for capital gains. It invests primarily in higher yielding, lower quality fixed income securities, preferred stocks and convertible securities issued by U.S. companies.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Harley Lank, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
EchoStar Corp 10.75% 30-Nov-2029	Foreign Bonds	Fixed Income	United States	0.00%
ACRISURE HLDNGS INC SER A-2 PC 0.00% 31-Dec-2199	Foreign Bonds	Fixed Income	United States	0.00%
NEPTUNE BID US 1 TM B 8.77% 03-Feb-2033	Foreign Bonds	Fixed Income	United States	0.00%
Vistra Corp	US Equity	Utilities	United States	0.00%
Pacific Gas and Electric Co 4.95% 01-Jan-2050	Foreign Bonds	Fixed Income	United States	0.00%
PG&E Corp 5.25% 01-Jul-2025	Foreign Bonds	Fixed Income	United States	0.00%
TransDigm Inc 6.75% 15-Aug-2028	Foreign Bonds	Fixed Income	United States	0.00%
ALTICE FRANCE 6.50% 15-Apr-2032	Foreign Bonds	Fixed Income	European Union	0.00%
TransDigm Inc 6.38% 31-May-2033	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.52	0.69	2.95	3.26	5.59	8.96	6.09	5.26
Benchmark	-0.14	1.47	3.17	3.76	5.60	9.99	5.35	5.47
Quartile Ranking	4	1	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.12	17.23	8.55	-2.67	6.59	0.27	7.95	4.56	-0.17	8.49
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	4	1	3	1	1	4	4	1	4	4

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