(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
FundGrade click here
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
NameAssetSectorGeographicPercent
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
Sprint Capital Corp 8.75% 15-Mar-2032Foreign BondsFixed IncomeUnited States0.00%
Ally Financial Inc 8.00% 01-Nov-2031Foreign BondsFixed IncomeUnited States0.00%
Denbury IncUS EquityEnergyUnited States0.00%
Intergen NV 7.00% 30-Jun-2023Foreign BondsFixed IncomeUnited States0.00%
CCO Holdings LLC 5.13% 01-May-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
C&W Senior Financing DAC 6.88% 15-Sep-2022Foreign BondsFixed IncomeUnited States0.00%
Pacific Gas and Electric Co 4.95% 01-Jan-2050Foreign BondsFixed IncomeUnited States0.00%
Pacific Gas and Electric Co 4.55% 01-Jan-2030Foreign BondsFixed IncomeUnited States0.00%
MPT Operating Partnership LP 4.63% 01-Aug-2024Foreign BondsFixed IncomeUnited States0.00%

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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