FHIFX Mutual Fund

FHIFX Mutual Fund

NAV$8.23
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Fund Essentials - as of Oct 31, 2025

Net Assets
$302M
Expense Ratio
0.75%
Dividend Yield (Current)
5.35%
Holdings
547
Inception Date
Sep 8, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+5.69%
3 Year+6.59%
5 Year+2.69%
10 Year+4.08%

Asset Allocation

Stocks: 1.98%
Bonds: 90.35%
Cash: 7.31%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.25%
FTBFXFidelity Cash Central Fund1.46%
THC 4.625 06/15/28Tenet Healthcare Corp 4.63% 15Jun20280.91%
YUM 3.625 03/15/31Yum Brands Inc 3.62% 03/15/20310.81%
VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/20270.79%
Top 10 Concentration: 13.30%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHIFX Mutual Fund Overview

FHIFX Mutual Fund (Fidelity Focused High Income Fund) is managed by Fidelity Investments (US) with $302.1M in net assets. FHIFX expense ratio is 0.75%, holding 547 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2004-09-08.

FHIFX performance shows a YTD return of 1.66%. The 1-year return is 5.69% and the 5-year return is 2.69%. FHIFX dividend yield stands at 5.35%, paid monthly.

FHIFX top holdings include Fidelity Securities Lending Cash Central Fund (6.3%), Fidelity Cash Central Fund (1.5%), Tenet Healthcare Corp 4.63% 15Jun2028 (0.9%), Yum Brands Inc 3.62% 03/15/2031 (0.8%), Vistra Operations Co. Llc 5 07/31/2027 (0.8%). Go to all FHIFX holdings, FHIFX sectors, or FHIFX dividends.

FHIFX can be compared against other funds. Use FHIFX overlap to find shared positions, or FHIFX vs another fund for a side-by-side view. FHIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.