Fidelity Focused High Income Fund (FHIFX)
8.14
-0.01
(-0.12%)
USD |
Sep 15 2026
FHIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.08% |
| Corporate | 92.45% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 6.28% |
Region Exposure
| Americas | 87.18% |
|---|---|
|
North America
|
85.43% |
| Canada | 3.25% |
| United States | 82.18% |
|
Latin America
|
1.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.66% |
| Denmark | 0.03% |
| France | 0.73% |
| Germany | 0.24% |
| Ireland | 1.03% |
| Netherlands | 0.67% |
| Norway | 0.24% |
| Spain | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.08% |
| A | 0.07% |
| BBB | 11.80% |
| BB | 65.35% |
| B | 16.17% |
| Below B | 2.25% |
| CCC | 1.92% |
| CC | 0.33% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.28% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.91% |
| Less than 1 Year |
|
3.91% |
| Intermediate |
|
84.41% |
| 1 to 3 Years |
|
16.49% |
| 3 to 5 Years |
|
31.31% |
| 5 to 10 Years |
|
36.61% |
| Long Term |
|
6.59% |
| 10 to 20 Years |
|
1.39% |
| 20 to 30 Years |
|
3.19% |
| Over 30 Years |
|
2.01% |
| Other |
|
5.08% |
As of June 30, 2026