Fidelity Focused High Income (FHIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.01 (0.12%)
At close: Nov 28, 2025
1.96% (1Y)
| Fund Assets | 191.33M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.24% |
| Dividend Growth | 16.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.33 |
| YTD Return | 7.73% |
| 1-Year Return | 7.55% |
| 5-Year Return | 17.57% |
| 52-Week Low | 7.65 |
| 52-Week High | 8.34 |
| Beta (5Y) | 0.37 |
| Holdings | 520 |
| 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 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
Top 10 Holdings
7.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 1.28% |
| 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% |
| Mineral Resources Ltd. 8% | MINAU.8 11.01.27 144A | 0.60% |
| Seagate Data Storage Technology Pte. Ltd. 8.25% | STX.8.25 12.15.29 144a | 0.59% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.3.5 03.15.29 144A | 0.58% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 0.55% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | BCULC.6.125 06.15.29 144A | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03756 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03694 | Oct 1, 2025 |
| 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 |