(As of 10/31/2023)

Fidelity American High Yield Fund Series B

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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2016
2015




Inception Return
(1/31/1994) 		5.36 %
YTD Return 5.78 %
NAVPS
(11/29/2023) 		$8.62
Change $0.05 / 0.61 %
Growth of $10,000 (As of October 31, 2023)
MER 1.55 %
Assets ($mil) $111.79
Rank (1Yr) 53/308
Std Dev (3Yr) 7.24 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front 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

Alexandre Karam, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of June 30, 2023)
Sector Allocation
(As of June 30, 2023)
Geographic Allocation
(As of June 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Uber Technologies Inc 4.50% 15-Aug-2024Foreign BondsFixed IncomeUnited States0.00%
Dish Network Corp 2.38% 15-Mar-2024Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
C&W Senior Financing DAC 6.88% 15-Sep-2027Foreign BondsFixed IncomeUnited States0.00%
Pacific Gas and Electric Co 4.55% 01-Jul-2030Foreign BondsFixed IncomeUnited States0.00%
MESQUITE ENERGY INCUS EquityOtherUnited States0.00%
Brand Industrial Services Inc 8.50% 15-Jul-2025Foreign BondsFixed IncomeUnited States0.00%
Pacific Gas and Electric Co 4.95% 01-Jul-2050Foreign BondsFixed IncomeUnited States0.00%
TransDigm Inc 6.75% 15-Aug-2028Foreign BondsFixed IncomeUnited States0.00%
Caesars Entertainment Inc 7.00% 15-Feb-2030Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 2.58 1.52 5.78 6.59 3.46 3.41 5.79
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.67 6.59 0.27 7.95 4.56 -0.17 8.49 14.19 11.51 11.61
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 1 1 4 3 1 4 4 1 1 1

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