Fidelity Focused High Income Fund (FHIFX)
8.02
+0.03
(+0.38%)
USD |
Oct 06 2026
FHIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 92.74% |
| Securitized | 0.15% |
| Municipal | 0.00% |
| Other | 6.39% |
Region Exposure
| Americas | 87.38% |
|---|---|
|
North America
|
85.85% |
| Canada | 2.97% |
| United States | 82.88% |
|
Latin America
|
1.53% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
3.69% |
| Denmark | 0.03% |
| France | 0.73% |
| Germany | 0.24% |
| Ireland | 1.04% |
| Netherlands | 0.67% |
| Norway | 0.24% |
| Spain | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.23% |
| BBB | 11.95% |
| BB | 65.47% |
| B | 16.61% |
| Below B | 2.20% |
| CCC | 1.85% |
| CC | 0.34% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.49% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
84.56% |
| 1 to 3 Years |
|
17.13% |
| 3 to 5 Years |
|
30.70% |
| 5 to 10 Years |
|
36.73% |
| Long Term |
|
6.55% |
| 10 to 20 Years |
|
0.92% |
| 20 to 30 Years |
|
3.75% |
| Over 30 Years |
|
1.89% |
| Other |
|
5.53% |
As of July 31, 2026