(As of 3/31/2024)

Fidelity American High Yield Fund Series B

(High Yield Fixed Income)

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

2017
2016
2015

Inception Return (1/31/1994)	5.50 %
YTD Return	3.73 %

NAVPS (4/15/2024)	$8.92
Change	($0.02) / -0.24 %

Growth of $10,000 (As of March 31, 2024)

MER	1.55 %
Assets ($mil)	$121.43
Rank (1Yr)	92/294
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 December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

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%
Dish Network Corp 2.38% 15-Mar-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
C&W Senior Financing DAC 6.88% 15-Sep-2027	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Uber Technologies Inc 4.50% 15-Aug-2029	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Pacific Gas and Electric Co 4.55% 01-Jan-2030	Foreign Bonds	Fixed Income	United States	0.00%
Pacific Gas and Electric Co 4.95% 01-Jan-2050	Foreign Bonds	Fixed Income	United States	0.00%
CHARLES SCHWAB 5.38% 31-Dec-2199	Foreign Bonds	Fixed Income	United States	0.00%
TransDigm Inc 6.75% 15-Aug-2028	Foreign Bonds	Fixed Income	United States	0.00%
Caesars Entertainment Inc 7.00% 15-Feb-2030	Foreign Bonds	Fixed Income	United States	0.00%
CITIGROUP 9.11% 31-Dec-2199	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.65	3.73	7.03	3.73	9.27	5.04	3.77	5.51
Benchmark	0.83	4.14	9.32	4.14	11.08	2.94	3.41	5.66
Quartile Ranking	4	1	3	1	2	1	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.55	-2.67	6.59	0.27	7.95	4.56	-0.17	8.49	14.19	11.51
Benchmark	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93	8.91
Quartile Ranking	3	1	1	4	3	1	4	4	1	1

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