The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Focused High Income FHIFX
- NAV / 1-Day Return 8.08 / +0.12 %
- Total Assets 201.1 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 3.46 | 6.9 Mil | Cash and Equivalents |
PG&E Corporation 5% | 1.28 | 2.6 Mil | Corporate |
Iron Mountain Inc. 4.875% | 1.25 | 2.5 Mil | Corporate |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.24 | 2.5 Mil | Corporate |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | 1.22 | 2.4 Mil | Corporate |
Hilton Domestic Operating Co Inc. 4% | 1.22 | 2.4 Mil | Corporate |
Hess Midstream Operations LP 5.625% | 1.14 | 2.3 Mil | Corporate |
Vistra Operations Co LLC 5% | 1.14 | 2.3 Mil | Corporate |
YUM Brands Inc 3.625% | 1.13 | 2.3 Mil | Corporate |
TransDigm, Inc. 6.75% | 1.10 | 2.2 Mil | Corporate |