Nasdaq - Delayed Quote USD
Fidelity Focused High Income (FHIFX)
8.14
-0.02
(-0.25%)
At close: 8:04:11 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFHIFX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 0.00% |
| Bonds | 97.22% |
| Others | 0.01% |
| Preferred | 1.73% |
| Convertible | 0.58% |
Bond Ratings
| US Government | 0.10% |
| AAA | 0.10% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.94% |
| BB | 62.86% |
| B | 28.88% |
| Below B | 0.00% |
| Other | 1.22% |
Equity Holdings
| Average | FHIFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FHIFX | Category Average |
|---|---|---|
| Maturity | 9.67 | 4.59 |
| Duration | 5.69 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.02% |
| 5y Average Return | 3.18% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 188.62M |
| YTD Return | 2.68% |
| Yield | 4.99% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2004 |
Fund Summary
The fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in securities that have a higher or lower credit quality. The fund potentially invests in non-income producing securities, including defaulted securities and common stocks. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers.
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