Fidelity Focused High Income Fund (FHIFX)
8.24
+0.01
(+0.12%)
USD |
Aug 25 2026
FHIFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.01% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 93.16% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 6.07% |
Region Exposure
| Americas | 87.43% |
|---|---|
|
North America
|
85.24% |
| Canada | 3.34% |
| United States | 81.90% |
|
Latin America
|
2.19% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
3.60% |
| Denmark | 0.05% |
| France | 0.65% |
| Germany | 0.24% |
| Ireland | 1.02% |
| Netherlands | 0.66% |
| Norway | 0.24% |
| Spain | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.07% |
| BBB | 10.22% |
| BB | 67.12% |
| B | 16.69% |
| Below B | 2.19% |
| CCC | 1.84% |
| CC | 0.35% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.71% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
85.97% |
| 1 to 3 Years |
|
16.04% |
| 3 to 5 Years |
|
31.82% |
| 5 to 10 Years |
|
38.10% |
| Long Term |
|
6.10% |
| 10 to 20 Years |
|
1.19% |
| 20 to 30 Years |
|
2.97% |
| Over 30 Years |
|
1.94% |
| Other |
|
4.99% |
As of May 31, 2026