(As of 8/31/2021)

Fidelity American High Yield Fund Series B

(High Yield Fixed Income)

2016
2015

FundGrade A+^® Rating recipient
For more information about
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Inception Return (2/7/1994)	5.66 %
YTD Return	5.93 %

NAVPS (9/20/2021)	$9.15
Change	$0.01 / 0.07 %

Growth of $10,000 (As of August 31, 2021)

MER	1.64 %
Assets ($mil)	$96.29
Rank (1Yr)	223/494
Std Dev (3Yr)	7.00 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	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.

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 June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US MM Invst Tr Ser O	Cash and Equivalents	Mutual Fund	Canada	0.00%
Sprint Capital Corp 8.75% 15-Mar-2032	Foreign Bonds	Fixed Income	United States	0.00%
Ally Financial Inc 8.00% 01-Nov-2031	Foreign Bonds	Fixed Income	United States	0.00%
Denbury Inc	US Equity	Energy	United States	0.00%
Intergen NV 7.00% 30-Jun-2023	Foreign Bonds	Fixed Income	United States	0.00%
CCO Holdings LLC 5.13% 01-May-2022	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
C&W Senior Financing DAC 6.88% 15-Sep-2022	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%
Pacific Gas and Electric Co 4.55% 01-Jan-2030	Foreign Bonds	Fixed Income	United States	0.00%
MPT Operating Partnership LP 4.63% 01-Aug-2024	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.03	7.73	4.26	5.93	8.04	4.29	4.49	8.03
Benchmark	1.78	5.39	2.28	2.17	5.86	5.95	5.59	9.47
Quartile Ranking	1	1	1	1	2	3	2	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	0.27	7.95	4.56	-0.17	8.49	14.19	11.51	11.61	10.78	5.12
Benchmark	6.14	7.98	5.36	2.96	10.80	14.93	8.91	15.20	16.66	5.18
Quartile Ranking	4	3	1	4	4	1	1	1	3	2

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