Fidelity Focused High Income Fund (FHIFX)
8.23
-0.02
(-0.24%)
USD |
May 19 2026
FHIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.11% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.64% |
| Corporate | 93.23% |
| Securitized | 0.39% |
| Municipal | 0.00% |
| Other | 5.74% |
Region Exposure
| Americas | 88.52% |
|---|---|
|
North America
|
86.38% |
| Canada | 3.10% |
| United States | 83.29% |
|
Latin America
|
2.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
3.64% |
| Denmark | 0.13% |
| France | 0.60% |
| Germany | 0.26% |
| Ireland | 1.03% |
| Netherlands | 0.66% |
| Norway | 0.24% |
| Spain | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.06% |
| BBB | 7.52% |
| BB | 68.94% |
| B | 17.85% |
| Below B | 2.18% |
| CCC | 2.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.00% |
| Not Available | 3.44% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
88.74% |
| 1 to 3 Years |
|
15.01% |
| 3 to 5 Years |
|
32.07% |
| 5 to 10 Years |
|
41.65% |
| Long Term |
|
5.47% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
2.98% |
| Over 30 Years |
|
1.25% |
| Other |
|
3.68% |
As of February 28, 2026