Fidelity Focused High Income Fund (FHIFX)
8.34
+0.01
(+0.12%)
USD |
Dec 11 2025
FHIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.13% |
| Bond | 99.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.44% |
| Corporate | 94.08% |
| Securitized | 0.54% |
| Municipal | 0.00% |
| Other | 4.94% |
Region Exposure
| Americas | 88.54% |
|---|---|
|
North America
|
86.01% |
| Canada | 3.29% |
| United States | 82.72% |
|
Latin America
|
2.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
3.88% |
| France | 0.65% |
| Germany | 0.26% |
| Ireland | 1.18% |
| Netherlands | 0.71% |
| Norway | 0.24% |
| Spain | 0.33% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.07% |
| BBB | 5.97% |
| BB | 68.18% |
| B | 19.55% |
| Below B | 2.52% |
| CCC | 2.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.00% |
| Not Available | 3.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
90.57% |
| 1 to 3 Years |
|
16.70% |
| 3 to 5 Years |
|
28.62% |
| 5 to 10 Years |
|
45.25% |
| Long Term |
|
5.12% |
| 10 to 20 Years |
|
1.81% |
| 20 to 30 Years |
|
2.03% |
| Over 30 Years |
|
1.28% |
| Other |
|
3.08% |
As of September 30, 2025