(As of 6/30/2021)

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)
5.57 %
YTD Return 2.68 %
NAVPS
(7/27/2021)
$8.94
Change $0.02 / 0.27 %
Growth of $10,000 (As of June 30, 2021)
MER 1.64 %
Assets ($mil) $95.80
Rank (1Yr) 407/491
Std Dev (3Yr) 6.92 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Harley Lank, Fidelity Investments Canada ULC
  • Alexandre Karam, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sprint Capital Corp 8.75% 15-Mar-2032Foreign BondsFixed IncomeUnited States0.00%
Ally Financial Inc 8.00% 01-Nov-2031Foreign BondsFixed IncomeUnited States0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundUnited States0.00%
CCO Holdings LLC 5.13% 01-May-2022Foreign BondsFixed IncomeUnited States0.00%
CITIGROUP 5.95% 31-Dec-2199Foreign BondsFixed IncomeUnited States0.00%
Intergen NV 7.00% 30-Jun-2023Foreign BondsFixed IncomeUnited States0.00%
C&W Senior Financing DAC 6.88% 15-Sep-2022Foreign BondsFixed IncomeUnited States0.00%
Pacific Gas and Electric Co 4.55% 01-Jan-2030Foreign BondsFixed IncomeUnited States0.00%
Pacific Gas and Electric Co 4.95% 01-Jan-2050Foreign BondsFixed IncomeUnited States0.00%
Chesapeake Energy CorpUS EquityEnergyUnited States0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.42 1.85 2.68 2.68 5.78 3.60 5.02 7.48
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 1 3 3 3 4 4 3 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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