Fidelity Focused High Income (FHIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.02 (0.24%)
Sep 5, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 189.70M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.12% |
| Dividend Growth | 15.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.29 |
| YTD Return | 3.63% |
| 1-Year Return | 4.38% |
| 5-Year Return | 12.68% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.31 |
| Beta (5Y) | 0.35 |
| Holdings | 510 |
| Inception Date | Sep 8, 2004 |
About FHIFX
The fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in securities that have a higher or lower credit quality. The fund potentially invests in non-income producing securities, including defaulted securities and common stocks. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FHIFX
Index ICE BofA US HY BB-B Constrained TR
Performance
FHIFX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
8.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.79% |
| Tenet Healthcare Corporation 4.625% | THC.4.625 06.15.28 | 0.91% |
| Yum! Brands Inc. 3.625% | YUM.3.625 03.15.31 | 0.81% |
| Vistra Operations Co LLC 5% | VST.5 07.31.27 144A | 0.79% |
| Carnival Corporation 6.125% | CCL.6.125 02.15.33 144A | 0.73% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.3.5 03.15.29 144A | 0.63% |
| Mineral Resources Ltd. 8% | MINAU.8 11.01.27 144A | 0.60% |
| Seagate HDD Cayman 8.25% | STX.8.25 12.15.29 | 0.59% |
| Sunoco LP / Sunoco Finance Corp. 4.5% | SUN.4.5 05.15.29 | 0.58% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03796 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03809 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03506 | Jul 1, 2025 |
| May 30, 2025 | $0.03455 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03356 | May 1, 2025 |
| Mar 31, 2025 | $0.03391 | Apr 1, 2025 |