(As of 5/31/2022)

Fidelity American High Yield Fund Series B

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015




Inception Return
(1/31/1994)
5.27 %
YTD Return -6.50 %
NAVPS
(6/24/2022)
$8.01
Change ($0.01) / -0.11 %
Growth of $10,000 (As of May 31, 2022)
MER 1.64 %
Assets ($mil) $106.90
Rank (1Yr) 10/407
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
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Sprint Capital Corp 8.75% 15-Mar-2032Foreign BondsFixed IncomeUnited States0.00%
Ally Financial Inc 8.00% 01-Nov-2031Foreign BondsFixed IncomeUnited States0.00%
Intergen NV 7.00% 30-Jun-2023Foreign BondsFixed IncomeUnited States0.00%
CCO Holdings LLC 5.13% 01-May-2027Foreign BondsFixed IncomeUnited States0.00%
C&W Senior Financing DAC 6.88% 15-Sep-2027Foreign BondsFixed IncomeUnited States0.00%
Dish Network Corp 3.38% 15-Aug-2026Foreign BondsFixed IncomeUnited States0.00%
Twitter Inc 5.00% 01-Dec-2029Foreign BondsFixed IncomeUnited States0.00%
Pacific Gas and Electric Co 4.95% 01-Jul-2050Foreign BondsFixed IncomeUnited States0.00%
EP ENERGY CORPUS EquityOtherUnited States0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.23 -3.68 -5.92 -6.50 1.36 0.49 1.47 6.11
Benchmark -1.09 -5.99 -9.94 -10.07 -6.77 -0.60 1.03 6.94
Quartile Ranking 4 1 2 1 1 3 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.59 0.27 7.95 4.56 -0.17 8.49 14.19 11.51 11.61 10.78
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 1 4 3 1 4 4 1 1 1 3

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