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Fidelity High Income (SPHIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Fidelity Revere Str Tr | $549,720,270 | 6.53 | ||
| Calpine 144A 7.5% | 7.5 | 2021-02-15 | $95,655,000 | 1.14 |
| Intl Lease Fin 144A 8.625% | 8.62 | 2015-09-15 | $84,335,000 | 1.12 |
| Avaya Inc Term Loan 10/24/14 | 3.03 | 2014-10-24 | $94,054,617 | 1.09 |
| Cit Grp 7% | 7 | 2016-05-01 | $90,435,012 | 1.08 |
| Thomson Learning Tm B 7/05/14 | 2.75 | 2014-07-05 | $90,545,134 | 1.06 |
| Nextel Comms 7.375% | 7.38 | 2015-08-01 | $78,200,000 | 0.94 |
| Avaya 10.125% | 10.12 | 2015-11-01 | $75,217,620 | 0.93 |
| Vwr Fdg 10.25% | 10.25 | 2015-07-15 | $71,179,312 | 0.89 |
| Tl Acquisitions 144A 10.5% | 10.5 | 2015-01-15 | $71,055,000 | 0.88 |
| Servicemaster 144A 10.75% | 10.75 | 2015-07-15 | $68,430,000 | 0.87 |
| Ncl Corp 11.75% | 11.75 | 2016-11-15 | $59,665,000 | 0.84 |
| Txu Energy Term B2 10/10/14 | 3.75 | 2014-10-10 | $79,345,122 | 0.77 |
| Intl Lease Fin 144A 8.75% | 8.75 | 2017-03-15 | $56,175,000 | 0.75 |
| Mcjunkin Red Man 144A 9.5% | 9.5 | 2016-12-15 | $62,020,000 | 0.73 |
| Icahn Enterprises Lp/Corp 8% | 8 | 2018-01-15 | $59,900,000 | 0.73 |
| Univision Comm Tm Ext 3/31/17 | 4.51 | 2017-03-31 | $61,317,343 | 0.72 |
| Sprint Cap 6.9% | 6.9 | 2019-05-01 | $58,970,000 | 0.7 |
| Berry Plastics FRN | 5.05 | 2015-02-15 | $58,885,000 | 0.7 |
| Frontier Comms 8.5% | 8.5 | 2020-04-15 | $51,020,000 | 0.68 |
| Calpine 144A 7.875% | 7.88 | 2020-07-31 | $52,460,000 | 0.65 |
| Outback Steak Tm 6/14/14 | 2.57 | 2014-06-14 | $53,231,769 | 0.62 |
| Atp Oil & Gas 11.875% | 11.88 | 2015-05-01 | $52,860,000 | 0.62 |
| Toys R Us Ppty Co I 10.75% | 10.75 | 2017-07-15 | $44,500,000 | 0.6 |
| Txu Energy Term B1 10/10/14 | 3.75 | 2014-10-10 | $61,448,135 | 0.6 |