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
FHIFX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 2.15% |
| 2 | IRM 4.875 09.15.29 144A | Iron Mountain Inc. 4.875% | 1.33% |
| 3 | ACI 3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.31% |
| 4 | HLT 4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | 1.30% |
| 5 | YUM 3.625 03.15.31 | Yum! Brands Inc. 3.625% | 1.21% |
| 6 | VST 5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.19% |
| 7 | HESM 5.625 02.15.26 144A | Hess Midstream Operations LP 5.625% | 1.15% |
| 8 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 1.13% |
| 9 | PRSESE 3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 1.06% |
| 10 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.04% |
| 11 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.96% |
| 12 | THC 4.625 06.15.28 | Tenet Healthcare Corporation 4.625% | 0.89% |
| 13 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.86% |
| 14 | NCX 5.25 06.01.27 144A | NOVA Chemicals Corp. 5.25% | 0.84% |
| 15 | ARMK 5 02.01.28 144A | Aramark Services, Inc. 5% | 0.84% |
| 16 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.83% |
| 17 | CLR 5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.83% |
| 18 | BBWI 6.625 10.01.30 144A | Bath & Body Works Inc 6.625% | 0.82% |
| 19 | COHR 5 12.15.29 144A | Coherent Corp 5% | 0.78% |
| 20 | STX 8.25 12.15.29 | Seagate HDD Cayman 8.25% | 0.77% |
| 21 | MPW 3.5 03.15.31 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | 0.77% |
| 22 | CWCFIN 6.875 09.15.27 144A | C&W Senior Finance Ltd. 6.875% | 0.75% |
| 23 | ACM 5.125 03.15.27 | AECOM 5.125% | 0.74% |
| 24 | CWENA 3.75 02.15.31 144A | Clearway Energy Operating LLC 3.75% | 0.74% |
| 25 | LPLA 4 03.15.29 144A | LPL Holdings Inc. 4% | 0.73% |
| 26 | EQT 3.9 10.01.27 | EQT Corporation 3.9% | 0.71% |
| 27 | SCI 5.125 06.01.29 | Service Corporation International 5.125% | 0.71% |
| 28 | UAL 4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.71% |
| 29 | OTEXCN 3.875 02.15.28 144A | Open Text Corp 3.875% | 0.67% |
| 30 | WMS 5 09.30.27 144A | Advanced Drainage System Inc 5% | 0.65% |
| 31 | PCG 5 07.01.28 | PG&E Corporation 5% | 0.62% |
| 32 | BMCAUS 4.375 07.15.30 144A | Standard Buildings Solutions Inc. 4.375% | 0.61% |
| 33 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.61% |
| 34 | MPEL 4.875 06.06.25 144A | Melco Resorts Finance Limited 4.875% | 0.61% |
| 35 | AVTR 4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.58% |
| 36 | MINAU 8 11.01.27 144A | Mineral Resources Ltd. 8% | 0.58% |
| 37 | ROLLS 5.75 10.15.27 144a | Rolls-Royce PLC 5.75% | 0.57% |
| 38 | TEP 6 12.31.30 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.56% |
| 39 | FMGAU 4.5 09.15.27 144A | FMG Resources (August 2006) Pty Ltd. 4.5% | 0.56% |
| 40 | HBI 4.875 05.15.26 144A | Hanesbrands Inc. 4.875% | 0.55% |
| 41 | SUN 4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp 4.5% | 0.55% |
| 42 | OMF 3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.55% |
| 43 | ST 3.75 02.15.31 144A | Sensata Technologies Inc 3.75% | 0.53% |
| 44 | HESM 5.125 06.15.28 144A | Hess Midstream Operations LP 5.125% | 0.53% |
| 45 | HLT 3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.53% |
| 46 | BCULC 6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.52% |
| 47 | RCL 6 02.01.33 144A | Royal Caribbean Group 6% | 0.52% |
| 48 | VENLNG 7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.51% |
| 49 | ALIANT 4.25 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | 0.51% |
| 50 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.51% |
As of Sep 30, 2024