Fidelity Focused High Income Fund (FHIFX)
8.35
+0.01
(+0.12%)
USD |
Jan 22 2026
FHIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.16% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.56% |
| Corporate | 93.87% |
| Securitized | 0.54% |
| Municipal | 0.00% |
| Other | 5.03% |
Region Exposure
| Americas | 87.62% |
|---|---|
|
North America
|
85.28% |
| Canada | 3.23% |
| United States | 82.05% |
|
Latin America
|
2.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
3.64% |
| France | 0.54% |
| Germany | 0.25% |
| Ireland | 1.15% |
| Netherlands | 0.68% |
| Norway | 0.24% |
| Spain | 0.28% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.07% |
| BBB | 5.60% |
| BB | 68.61% |
| B | 19.98% |
| Below B | 1.97% |
| CCC | 1.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.77% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
90.19% |
| 1 to 3 Years |
|
16.28% |
| 3 to 5 Years |
|
29.27% |
| 5 to 10 Years |
|
44.64% |
| Long Term |
|
5.40% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
2.33% |
| Over 30 Years |
|
1.08% |
| Other |
|
3.05% |
As of October 31, 2025