Fidelity Focused High Income Fund (FHIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
0.00 (0.00%)
May 16, 2025, 8:09 AM EDT
1.75% (1Y)
| Fund Assets | 188.61M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.95% |
| Dividend Growth | 12.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.13 |
| YTD Return | 1.38% |
| 1-Year Return | 5.63% |
| 5-Year Return | 18.53% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.25 |
| Beta (5Y) | 0.36 |
| Holdings | 447 |
| 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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
11.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Iron Mountain Inc. 4.875% | IRM.4.875 09.15.29 144A | 1.35% |
| Yum! Brands Inc. 3.625% | YUM.3.625 03.15.31 | 1.22% |
| Vistra Operations Co LLC 5% | VST.5 07.31.27 144A | 1.22% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 1.15% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.3.5 03.15.29 144A | 1.14% |
| Hilton Domestic Operating Co Inc. 4% | HLT.4 05.01.31 144A | 1.12% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | PRSESE.3.375 08.31.27 144A | 1.09% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 1.07% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | IEP.5.25 05.15.27 | 1.01% |
| Tenet Healthcare Corporation 4.625% | THC.4.625 06.15.28 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03356 | May 1, 2025 |
| Mar 31, 2025 | $0.03391 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02923 | Mar 1, 2025 |
| Jan 31, 2025 | $0.03293 | Feb 1, 2025 |
| Dec 31, 2024 | $0.03287 | Jan 1, 2025 |
| Dec 18, 2024 | $0.023 | Dec 19, 2024 |