FHIFX Mutual Fund

FHIFX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$302M
Expense Ratio
0.75%
Dividend Yield (Current)
5.81%
Holdings
604
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+2.50%
1 Year+5.18%
3 Year+6.95%
5 Year+2.71%
10 Year+4.02%

Asset Allocation

Stocks: 0.38%
Bonds: 91.93%
Cash: 7.69%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund6.81%
FTBFXFidelity Cash Central Fund1.35%
YUM 3.625 03/15/31Yum Brands Inc 3.62% 03/15/20310.81%
THC 4.625 06/15/28Tenet Healthcare Corp 4.63% 15Jun20280.71%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.64%
Top 10 Concentration: 13.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
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 604 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2004-09-08.

FHIFX performance shows a YTD return of 2.50%. The 1-year return is 5.18% and the 5-year return is 2.71%. FHIFX dividend yield stands at 5.81%, paid monthly.

FHIFX top holdings include Fidelity Securities Lending Cash Central Fund (6.8%), Fidelity Cash Central Fund (1.4%), Yum Brands Inc 3.62% 03/15/2031 (0.8%), Tenet Healthcare Corp 4.63% 15Jun2028 (0.7%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.6%). 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.