(As of 3/31/2017)

Fidelity American High Yield Fund Series B

(High Yield Fixed Income)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/7/1994)
6.01 %
YTD Return 1.29 %
NAVPS
(4/24/2017)
$9.73
Change $0.03 / 0.28 %
Growth of $10,000 (As of March 31, 2017)
MER 1.94 %
Assets ($mil) $118.31
Rank (1Yr) 24/132
Std Dev (3Yr) 8.76 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
This 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.
Management Co.
Fidelity Investments Canada ULC
Managers
Harley Lank,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Ally Financial Inc 8.00 % 01-Nov-2031Foreign BondsFixed IncomeUnited States0.00%
Apx Group Inc 8.75% Dec-01-2020Foreign BondsFixed IncomeUnited States0.00%
Energy Future Itrmd Hdg Co LLC 12.25 % 01-Mar-2022Foreign BondsFixed IncomeUnited States0.00%
Mhge Parent Llc 8.50 % 01-Aug-2019Foreign BondsFixed IncomeUnited States0.00%
Ally Financial Inc 5.75 % 20-Nov-2025Foreign BondsFixed IncomeUnited States0.00%
International Lease Financ Corp 8.63 % 15-Jan-2022Foreign BondsFixed IncomeUnited States0.00%
Citigroup Inc FRN PERPForeign BondsFixed IncomeUnited States0.00%
Hca Inc 5.88 % 15-Mar-2022Foreign BondsFixed IncomeUnited States0.00%
CAESARS PROP TM B 1LN 7.00% 11-Oct-2020Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.36 1.29 4.86 1.29 15.20 9.49 10.91 7.20
Benchmark 0.70 2.50 5.07 2.50 17.36 9.98 12.63 8.74
Quartile Ranking 4 4 1 4 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.50 14.19 11.51 11.61 10.78 5.12 6.98 25.77 -3.47 -13.97
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 3 1 1 1 2 1 4 2 1 4

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