Fidelity Focused High Income Fund (FHIFX)
8.29
-0.01
(-0.12%)
USD |
Apr 28 2026
FHIFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.16% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.19% |
| Corporate | 93.93% |
| Securitized | 0.46% |
| Municipal | 0.00% |
| Other | 5.42% |
Region Exposure
| Americas | 88.02% |
|---|---|
|
North America
|
86.14% |
| Canada | 3.11% |
| United States | 83.03% |
|
Latin America
|
1.88% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.60% |
| Denmark | 0.13% |
| France | 0.67% |
| Germany | 0.24% |
| Ireland | 0.93% |
| Netherlands | 0.67% |
| Norway | 0.24% |
| Spain | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.07% |
| BBB | 6.38% |
| BB | 69.44% |
| B | 18.72% |
| Below B | 2.38% |
| CCC | 2.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.00% |
| Not Available | 3.01% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
90.60% |
| 1 to 3 Years |
|
16.44% |
| 3 to 5 Years |
|
29.79% |
| 5 to 10 Years |
|
44.37% |
| Long Term |
|
5.01% |
| 10 to 20 Years |
|
1.30% |
| 20 to 30 Years |
|
2.85% |
| Over 30 Years |
|
0.86% |
| Other |
|
3.26% |
As of January 31, 2026