Fidelity Focused High Income Fund (FHIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
-0.01 (-0.12%)
Jul 8, 2025, 8:09 AM EDT
2.88% (1Y)
| Fund Assets | 189.31M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.99% |
| Dividend Growth | 12.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.24 |
| YTD Return | 2.76% |
| 1-Year Return | 6.50% |
| 5-Year Return | 15.16% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.25 |
| Beta (5Y) | 0.35 |
| Holdings | 462 |
| 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 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 11.17% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.16% |
| IRON MOUNTAIN INC - IRON MTN INC 4.875% 09/15/2029 144A | IRM.4.875 09.15.29 144A | 1.39% |
| VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | VST.5 07.31.27 144A | 1.26% |
| YUM BRANDS INC 3.625% 03/15/2031 | YUM.3.625 03.15.31 | 1.25% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | TDG.6.75 08.15.28 144A | 1.18% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | ACI.3.5 03.15.29 144A | 1.18% |
| HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | HLT.4 05.01.31 144A | 1.15% |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A | PRSESE.3.375 08.31.27 144A | 1.13% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | IEP.5.25 05.15.27 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02923 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03293 | Feb 3, 2025 |