Fidelity Focused High Income Fund (FHIFX)

FHIFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	12.45%	24,196,708
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.19%	6,197,864
3	IRM 4.875 09.15.29 144A	IRON MOUNTAIN INC - IRON MTN INC 4.875% 09/15/2029 144A	1.34%	2,715,000
4	ACI 3.5 03.15.29 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	1.33%	2,810,000
5	HLT 4 05.01.31 144A	HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	1.30%	2,780,000
6	VST 5 07.31.27 144A	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	1.22%	2,395,000
7	YUM 3.625 03.15.31	YUM BRANDS INC 3.625% 03/15/2031	1.20%	2,615,000
8	TDG 6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	1.15%	2,190,000
9	PRSESE 3.375 08.31.27 144A	PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A	1.08%	2,225,000
10	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	1.07%	2,110,000
11	IEP 5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	1.00%	2,005,000
12	THC 4.625 06.15.28	TENET HEALTHCARE CORP 4.625% 06/15/2028	0.90%	1,810,000
13	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	0.89%	1,780,000
14	NCX 5.25 06.01.27 144A	NOVA CHEMICALS CORP 5.25% 06/01/2027 144A	0.86%	1,710,000
15	SIRI 5 08.01.27 144A	SIRIUS XM RADIO INC 5% 08/01/2027 144A	0.86%	1,700,000
16	BBWI 6.625 10.01.30 144A	BATH and BODY WORKS INC 6.625% 10/01/2030 144A	0.85%	1,620,000
17	COHR 5 12.15.29 144A	COHERENT CORP 5% 12/15/2029 144A	0.79%	1,600,000
18	STX 8.25 12.15.29	SEAGATE HDD CAYMAN 8.25% 12/15/2029	0.79%	1,425,000
19	ACM 5.125 03.15.27	AECOM 5.125% 03/15/2027	0.76%	1,485,000
20	LPLA 4 03.15.29 144A	LPL HOLDINGS INC 4% 03/15/2029 144A	0.74%	1,520,000
21	CWENA 3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	0.74%	1,615,000
22	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC 4.375% 04/15/2026 144A	0.73%	1,440,000
23	EQT 3.9 10.01.27	EQT CORP 3.9% 10/01/2027	0.73%	1,450,000
24	SCI 5.125 06.01.29	SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029	0.72%	1,425,000
25	CCL 6.125 02.15.33 144A	CARNIVAL CORP 6.125% 02/15/2033 144A	0.70%	1,360,000
26	OTEXCN 3.875 02.15.28 144A	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	0.69%	1,410,000
27	WMS 5 09.30.27 144A	ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A	0.67%	1,320,000
28	BMCAUS 4.375 07.15.30 144A	STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A	0.62%	1,300,000
29	RCL 5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A	0.62%	1,200,000
30	MINAU 8 11.01.27 144A	MINERAL RESOURCES LTD 8% 11/01/2027 144A	0.60%	1,130,000
31	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING INC 4.625% 07/15/2028 144A	0.59%	1,195,000
32	TEP 6 12.31.30 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	0.59%	1,190,000
33	ROLLS 5.75 10.15.27 144a	ROLLS-ROYCE PLC 5.75% 10/15/2027 144A	0.58%	1,115,000
34	FMGAU 4.5 09.15.27 144A	FMG RESOURCES AUG'06 PTY LTD - FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A	0.57%	1,140,000
35	HBI 4.875 05.15.26 144A	HANESBRANDS INC 4.875% 05/15/2026 144A	0.57%	1,115,000
36	OMF 3.5 01.15.27	ONEMAIN FINANCE CORP 3.5% 01/15/2027	0.57%	1,145,000
37	SUN 4.5 05.15.29	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	0.56%	1,140,000
38	HESM 5.125 06.15.28 144A	HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	0.54%	1,070,000
39	ALIANT 4.25 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A	0.54%	1,075,000
40	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC 7% 01/15/2030 144A	0.53%	1,010,000
41	ST 3.75 02.15.31 144A	SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A	0.53%	1,165,000
42	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	0.53%	1,165,000
43	BCULC 6.125 06.15.29 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A	0.53%	1,010,000
44	RCL 6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	0.52%	1,010,000
45	POWBUY 8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.52%	1,025,000
46	ALSN 3.75 01.30.31 144A	ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A	0.51%	1,115,000
47	MOGA 4.25 12.15.27 144A	MOOG INC 4.25% 12/15/2027 144A	0.51%	1,025,000
48	NXST 5.625 07.15.27 144A	NEXSTAR MEDIA INC 5.625% 07/15/2027 144A	0.50%	990,000
49	DAR 5.25 04.15.27 144A	DARLING INGREDIENTS INC 5.25% 04/15/2027 144A	0.50%	970,000
50	MADIAQ 4.125 06.30.28 144A	MADISON IAQ LLC 4.125% 06/30/2028 144A	0.48%	975,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.60%
Not Classified	2.24%
Cash	2.13%
Other	0.02%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.90%
Consumer Discretionary	0.10%

Country Breakdown

Sector	% Weight
United States	99.02%
Other	0.98%