Fidelity Focused High Income Fund (FHIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.09
+0.01 (0.12%)
Dec 20, 2024, 8:01 PM EST
1.51% (1Y)
| Fund Assets | 198.45M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.65% |
| Dividend Growth | 2.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.08 |
| YTD Return | 4.62% |
| 1-Year Return | 5.55% |
| 5-Year Return | 9.53% |
| 52-Week Low | 7.85 |
| 52-Week High | 8.25 |
| Beta (5Y) | 0.86 |
| Holdings | 379 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHIFX
Index ICE BofA US HY BB-B Constrained TR
Performance
FHIFX had a total return of 5.55% in the past year. Since the fund's inception, the average annual return has been 4.73%, including dividends.
Top 10 Holdings
12.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.15% |
| Iron Mountain Inc. 4.875% | IRM 4.875 09.15.29 144A | 1.33% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI 3.5 03.15.29 144A | 1.31% |
| Hilton Domestic Operating Co Inc. 4% | HLT 4 05.01.31 144A | 1.30% |
| Yum! Brands Inc. 3.625% | YUM 3.625 03.15.31 | 1.21% |
| Vistra Operations Co LLC 5% | VST 5 07.31.27 144A | 1.19% |
| Hess Midstream Operations LP 5.625% | HESM 5.625 02.15.26 144A | 1.15% |
| TransDigm, Inc. 6.75% | TDG 6.75 08.15.28 144A | 1.13% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | PRSESE 3.375 08.31.27 144A | 1.06% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR 5.125 05.01.27 144A | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.023 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03117 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03185 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03055 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03102 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03124 | Aug 1, 2024 |