Fidelity Focused High Income Fund (FHIFX)
8.25
0.00 (0.00%)
USD |
Jun 10 2026
FHIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.11% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.33% |
| Corporate | 93.76% |
| Securitized | 0.19% |
| Municipal | 0.00% |
| Other | 5.72% |
Region Exposure
| Americas | 88.51% |
|---|---|
|
North America
|
86.35% |
| Canada | 3.46% |
| United States | 82.89% |
|
Latin America
|
2.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.62% |
| Denmark | 0.13% |
| France | 0.59% |
| Germany | 0.23% |
| Ireland | 1.02% |
| Netherlands | 0.66% |
| Norway | 0.24% |
| Spain | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.07% |
| BBB | 10.51% |
| BB | 67.57% |
| B | 17.37% |
| Below B | 1.94% |
| CCC | 1.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.00% |
| Not Available | 2.55% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
87.55% |
| 1 to 3 Years |
|
15.83% |
| 3 to 5 Years |
|
31.06% |
| 5 to 10 Years |
|
40.66% |
| Long Term |
|
6.43% |
| 10 to 20 Years |
|
1.16% |
| 20 to 30 Years |
|
3.51% |
| Over 30 Years |
|
1.76% |
| Other |
|
4.18% |
As of March 31, 2026