Current Market Value 3,112,456,004
Current Holdings 864
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPHIX - Fidelity High Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 864 3,112,456
2025-03-31 2025-01-31 NPORT-P 885 2,930,481
2024-12-26 2024-10-31 NPORT-P 925 2,910,699
2024-09-25 2024-07-31 NPORT-P 814 2,777,698
2024-06-28 2024-04-30 NPORT-P 783 2,725,523
2024-03-27 2024-01-31 NPORT-P 729 2,661,232
2023-12-29 2023-10-31 NPORT-P 705 2,544,355
2023-09-25 2023-07-31 NPORT-P 687 2,764,469
2023-06-27 2023-04-30 NPORT-P 648 2,861,430
2023-03-27 2023-01-31 NPORT-P 518 2,970,436
2022-12-28 2022-10-31 NPORT-P 426 2,963,732
2022-09-27 2022-07-31 NPORT-P 435 3,217,013
2022-06-24 2022-04-30 NPORT-P 451 3,566,796
2022-03-22 2022-01-31 NPORT-P 460 4,297,207
2021-12-21 2021-10-31 NPORT-P 415 4,645,399
2021-09-24 2021-07-31 NPORT-P 441 4,817,531
2021-06-28 2021-04-30 NPORT-P 482 8,559,969
2021-03-17 2021-01-31 NPORT-P 500 8,305,949
2020-12-18 2020-10-31 NPORT-P 460 7,007,213
2020-09-18 2020-07-31 NPORT-P 433 6,149,773
2020-06-17 2020-04-30 NPORT-P 377 4,662,723
2020-03-27 2020-01-31 NPORT-P 403 5,274,122
2019-12-23 2019-10-31 NPORT-P 424 5,202,518