Fidelity Focused High Income (FHIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.01 (0.12%)
Oct 2, 2025, 8:09 AM EDT
0.12% (1Y)
| Fund Assets | 190.83M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.10% |
| Dividend Growth | 15.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.32 |
| YTD Return | 3.88% |
| 1-Year Return | 3.36% |
| 5-Year Return | 13.64% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.35 |
| Beta (5Y) | 0.35 |
| Holdings | 515 |
| 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 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
12.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.05% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.17% |
| TENET HEALTHCARE CORP 4.625% 06/15/2028 | THC.4.625 06.15.28 | 0.91% |
| YUM BRANDS INC 3.625% 03/15/2031 | YUM.3.625 03.15.31 | 0.81% |
| VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | VST.5 07.31.27 144A | 0.79% |
| CARNIVAL CORP 6.125% 02/15/2033 144A | CCL.6.125 02.15.33 144A | 0.73% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | ACI.3.5 03.15.29 144A | 0.63% |
| MINERAL RESOURCES LTD 8% 11/01/2027 144A | MINAU.8 11.01.27 144A | 0.61% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A | STX.8.25 12.15.29 144a | 0.60% |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | SUN.4.5 05.15.29 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.03356 | May 1, 2025 |