ETF · holdings as filed 2026-07-31

What's inside FHIFX?

Fidelity Focused High Income Fund
Holdings
595
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$189M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
7.69%
2
BOND
Yum! Brands3.625% · Mar 2031
0.76%
3
BOND
Tenet Healthcare4.625% · Jun 2028
0.67%
4
BOND
Pr Rno Property Owner 16.5% · May 2031
0.61%
5
BOND
Core Scientific Finance7.75% · May 2031
0.57%
6
BOND
Transdigm6.75% · Aug 2028
0.51%
7
BOND
1011778 Bc / New Red Fin6.125% · Jun 2029
0.51%
8
BOND
Apld Computeco9.25% · Dec 2030
0.50%
9
BOND
Hilton Domestic Operatin3.625% · Feb 2032
0.50%
10
BOND
Cco Hldgs Llc/Cap5% · Feb 2028
0.47%
11
P
PFPT L 08.31.28 5PROOFPOINT INC
0.46%
12
BOND
Galaxy Helios Data Cntr9.875% · Aug 2031
0.46%
13
BOND
Sunoco Lp/Finance4.5% · May 2029
0.43%
14
BOND
Albertsons Cos/Safeway3.5% · Mar 2029
0.43%
15
BOND
Artera Services8.5% · Feb 2031
0.42%
16
BOND
Humana (floating)6.625% · Sep 2056
0.41%
17
BOND
Nrg Energy6.25% · Nov 2034
0.39%
18
BOND
Wulf Compute7.75% · Oct 2030
0.39%
19
BOND
Bwx Technologies4.125% · Jun 2028
0.39%
20
BOND
Coherent5% · Dec 2029
0.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Yum! Brands3.625% · Mar 2031
0.76%
2
BOND
Tenet Healthcare4.625% · Jun 2028
0.67%
3
BOND
Pr Rno Property Owner 16.5% · May 2031
0.61%
4
BOND
Core Scientific Finance7.75% · May 2031
0.57%
5
BOND
Transdigm6.75% · Aug 2028
0.51%
6
BOND
1011778 Bc / New Red Fin6.125% · Jun 2029
0.51%
7
BOND
Apld Computeco9.25% · Dec 2030
0.50%
8
BOND
Hilton Domestic Operatin3.625% · Feb 2032
0.50%
9
BOND
Cco Hldgs Llc/Cap5% · Feb 2028
0.47%
10
BOND
Galaxy Helios Data Cntr9.875% · 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! Brands3.625% · Mar 2031
0.76%
2
BOND
Tenet Healthcare4.625% · Jun 2028
0.67%
3
BOND
Pr Rno Property Owner 16.5% · May 2031
0.61%
4
BOND
Core Scientific Finance7.75% · May 2031
0.57%
5
BOND
Transdigm6.75% · Aug 2028
0.51%
6
BOND
1011778 Bc / New Red Fin6.125% · Jun 2029
0.51%
7
BOND
Apld Computeco9.25% · Dec 2030
0.50%
8
BOND
Hilton Domestic Operatin3.625% · Feb 2032
0.50%
9
BOND
Cco Hldgs Llc/Cap5% · Feb 2028
0.47%
10
P
PFPT L 08.31.28 5PROOFPOINT 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).
Hold FHIFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.