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Fidelity Focused High Income FHIFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 7.96  /  −0.11 %
  • Total Assets 200.4 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.55%
  • Effective Duration

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FHIFX

Will FHIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Fidelity Focused High Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FHIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

2.59 5.3 Mil
Cash and Equivalents

Sirius Xm Radio Inc 5%

1.39 2.9 Mil
Corporate

PG&E Corporation 5%

1.24 2.6 Mil
Corporate

Iron Mountain Inc. 4.875%

1.22 2.5 Mil
Corporate

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al

1.21 2.5 Mil
Corporate

Hilton Domestic Operating Co Inc. 4%

1.20 2.5 Mil
Corporate

Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%

1.19 2.5 Mil
Corporate

YUM Brands Inc 3.625%

1.11 2.3 Mil
Corporate

Vistra Operations Co LLC 5%

1.11 2.3 Mil
Corporate

Hess Midstream Operations LP 5.625%

1.10 2.3 Mil
Corporate