ETF · holdings as filed 2026-04-30
What's inside FHIFX?
Fidelity Focused High Income Fund
- Holdings
- 584
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $197M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 10.62% | |
| 2 | Y  | YUM 3.625 03.15.31YUM! BRANDS INC | 0.72% | |
| 3 | V  | VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC | 0.71% | |
| 4 | C  | CCL 6.125 02.15.33 144ACARNIVAL CORP LTD | 0.64% | |
| 5 | T  | THC 4.625 06.15.28TENET HEALTHCARE CORP | 0.63% | |
| 6 | T  | TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1 | 0.55% | |
| 7 | A  | APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC | 0.55% | |
| 8 | S  | STX 8.25 12.15.29 144aSEAGATE DATA STOR | 0.52% | |
| 9 | C  | CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE | 0.51% | |
| 10 | T  | TDG 6.75 08.15.28 144ATRANSDIGM INC | 0.48% | |
| 11 | A  | ALLY V4.7 PERP BALLY FINANCIAL INC | 0.48% | |
| 12 | B  | BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN | 0.48% | |
| 13 | H  | HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN | 0.47% | |
| 14 | C  | CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP | 0.44% | |
| 15 | P  | POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC | 0.41% | |
| 16 | A  | ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY | 0.40% | |
| 17 | S  | SUN 4.5 05.15.29SUNOCO LP/FINANCE CORP | 0.40% | |
| 18 | G  | GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP | 0.38% | |
| 19 | H  | HUM V6.625 09.15.56HUMANA INC | 0.38% | |
| 20 | N  | NRG 6.25 11.01.34 144ANRG ENERGY INC | 0.37% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.72%2
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.71%3
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.64%4
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.63%5
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.55%6
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.55%7
S
STX 8.25 12.15.29 144aSEAGATE DATA STOR
0.52%8
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.51%9
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.48%10
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.48%Top holdings — United States
Your 10 largest positions in this country
1
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.72%2
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.71%3
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.64%4
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.63%5
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.55%6
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.55%7
S
STX 8.25 12.15.29 144aSEAGATE DATA STOR
0.52%8
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.51%9
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.48%10
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.48%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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.
Informational and educational only — not investment advice.