Fidelity Focused High Income Fund (FHIFX)
8.22
-0.02
(-0.24%)
USD |
Mar 13 2026
FHIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.16% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.55% |
| Corporate | 93.57% |
| Securitized | 0.46% |
| Municipal | 0.00% |
| Other | 5.42% |
Region Exposure
| Americas | 87.23% |
|---|---|
|
North America
|
85.25% |
| Canada | 3.11% |
| United States | 82.14% |
|
Latin America
|
1.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.64% |
| Denmark | 0.18% |
| France | 0.66% |
| Germany | 0.24% |
| Ireland | 0.93% |
| Netherlands | 0.67% |
| Norway | 0.24% |
| Spain | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.07% |
| BBB | 6.33% |
| BB | 69.23% |
| B | 18.06% |
| Below B | 2.49% |
| CCC | 2.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.00% |
| Not Available | 3.83% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
90.00% |
| 1 to 3 Years |
|
16.27% |
| 3 to 5 Years |
|
29.59% |
| 5 to 10 Years |
|
44.14% |
| Long Term |
|
5.53% |
| 10 to 20 Years |
|
1.79% |
| 20 to 30 Years |
|
2.57% |
| Over 30 Years |
|
1.17% |
| Other |
|
3.28% |
As of December 31, 2025