Fidelity Focused High Income Fund (FHIFX)
7.99
-0.01
(-0.12%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 178.35M | -- | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.90M | 1.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income and may also seek capital appreciation. The Fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities (also referred to as high yield debt securities or junk bonds). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-2.041B
Peer Group Low
995.90M
Peer Group High
1 Year
% Rank:
45
-14.90M
-2.973B
Peer Group Low
2.403B
Peer Group High
3 Months
% Rank:
60
-2.000B
Peer Group Low
700.21M
Peer Group High
3 Years
% Rank:
51
-4.112B
Peer Group Low
13.17B
Peer Group High
6 Months
% Rank:
59
-2.654B
Peer Group Low
1.948B
Peer Group High
5 Years
% Rank:
51
-7.184B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
53
-3.057B
Peer Group Low
1.894B
Peer Group High
10 Years
% Rank:
56
-10.28B
Peer Group Low
10.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
1.35% | -- | -- |
| YUM! Brands, Inc. YUM 3.625 03/15/2031 FIX USD Corporate | 0.81% | 90.05 | 0.57% |
| TENET HEALTHCARE CORPORATION THC 4.625 06/15/2028 FIX USD Corporate | 0.71% | 98.42 | 0.17% |
|
Other Assets less Liabilities
|
0.65% | -- | -- |
| PR RNO PROPERTY OWNER 1, LLC PRRNO 6.5 05/01/2031 FIX USD Corporate 144A | 0.64% | 91.54 | 0.50% |
| CORE SCIENTIFIC FINANCE I LLC CORSCI 7.75 05/15/2031 FIX USD Corporate 144A | 0.60% | 97.07 | 0.39% |
| TransDigm Inc. TRADIG 6.75 08/15/2028 FIX USD Corporate 144A | 0.54% | 100.53 | -0.01% |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY BCAG 6.125 06/15/2029 FIX USD Corporate 144A | 0.54% | 99.56 | 0.28% |
| APLD COMPUTECO LLC APLDCOM 9.25 12/15/2030 FIX USD Corporate 144A | 0.53% | 105.09 | 0.20% |
| Hilton Domestic Operating Company Inc. HILTDOM 3.625 02/15/2032 FIX USD Corporate 144A | 0.53% | 88.12 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income and may also seek capital appreciation. The Fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities (also referred to as high yield debt securities or junk bonds). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 6.00% |
| 30-Day SEC Yield (9-30-26) | 6.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 598 |
| Bond | |
| Yield to Maturity (7-31-26) | 6.61% |
| Effective Duration | -- |
| Average Coupon | 6.25% |
| Calculated Average Quality | 5.239 |
| Effective Maturity | 5.878 |
| Nominal Maturity | 6.647 |
| Number of Bond Holdings | 593 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/8/2004 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 6/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FHIFX", "name") |
| Broad Asset Class: =YCI("M:FHIFX", "broad_asset_class") |
| Broad Category: =YCI("M:FHIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |