Fidelity High Income (SPHIX)

Categories

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