ETF · holdings as filed 2026-07-31
What's inside FHIFX? Fidelity Focused High Income Fund
Holdings 595 positions in the fund
Expense ratio 0.75% net, per year
Fund size $189M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
7.69% 2 BOND
Yum! Brands 3.625% · Mar 2031
0.76% 3 BOND
Tenet Healthcare 4.625% · Jun 2028
0.67% 4 BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.61% 5 BOND
Core Scientific Finance 7.75% · May 2031
0.57% 6 BOND
Transdigm 6.75% · Aug 2028
0.51% 7 BOND
1011778 Bc / New Red Fin 6.125% · Jun 2029
0.51% 8 BOND
Apld Computeco 9.25% · Dec 2030
0.50% 9 BOND
Hilton Domestic Operatin 3.625% · Feb 2032
0.50% 10 BOND
Cco Hldgs Llc/Cap 5% · Feb 2028
0.47% 11 P PFPT L 08.31.28 5 PROOFPOINT INC
0.46% 12 BOND
Galaxy Helios Data Cntr 9.875% · Aug 2031
0.46% 13 BOND
Sunoco Lp/Finance 4.5% · May 2029
0.43% 14 BOND
Albertsons Cos/Safeway 3.5% · Mar 2029
0.43% 15 BOND
Artera Services 8.5% · Feb 2031
0.42% 16 BOND
Humana (floating) 6.625% · Sep 2056
0.41% 17 BOND
Nrg Energy 6.25% · Nov 2034
0.39% 18 BOND
Wulf Compute 7.75% · Oct 2030
0.39% 19 BOND
Bwx Technologies 4.125% · Jun 2028
0.39% 20 BOND
Coherent 5% · Dec 2029
0.38%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 82.3% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Yum! Brands 3.625% · Mar 2031
0.76% 2
BOND
Tenet Healthcare 4.625% · Jun 2028
0.67% 3
BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.61% 4
BOND
Core Scientific Finance 7.75% · May 2031
0.57% 5
BOND
Transdigm 6.75% · Aug 2028
0.51% 6
BOND
1011778 Bc / New Red Fin 6.125% · Jun 2029
0.51% 7
BOND
Apld Computeco 9.25% · Dec 2030
0.50% 8
BOND
Hilton Domestic Operatin 3.625% · Feb 2032
0.50% 9
BOND
Cco Hldgs Llc/Cap 5% · Feb 2028
0.47% 10
BOND
Galaxy Helios Data Cntr 9.875% · Aug 2031
0.46% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Yum! Brands 3.625% · Mar 2031
0.76% 2
BOND
Tenet Healthcare 4.625% · Jun 2028
0.67% 3
BOND
Pr Rno Property Owner 1 6.5% · May 2031
0.61% 4
BOND
Core Scientific Finance 7.75% · May 2031
0.57% 5
BOND
Transdigm 6.75% · Aug 2028
0.51% 6
BOND
1011778 Bc / New Red Fin 6.125% · Jun 2029
0.51% 7
BOND
Apld Computeco 9.25% · Dec 2030
0.50% 8
BOND
Hilton Domestic Operatin 3.625% · Feb 2032
0.50% 9
BOND
Cco Hldgs Llc/Cap 5% · Feb 2028
0.47% 10
P PFPT L 08.31.28 5 PROOFPOINT INC
0.46% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.