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FHIFX Holdings List NMFQS:FHIFX

High Yield Bond | Fidelity Investments
$8.34
↓ $-0.51 (-5.76%)
Last Updated: Feb 17, 2026

Fidelity Focused High Income Fund (FHIFX) is a High Yield Bond fund with $194.30 Million in assets. The fund allocates 15.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Securities Lending Cash Central Fund at 6.25% of total assets. This is followed by Fidelity Cash Central Fund (1.46%) and IRON MTN INC 4.875% 09/15/2029 144A (1.34%).

FHIFX Holdings

Name Weight Owned Change
Fidelity Securities Lending Cash Central Fund 6.25% - -
Fidelity Cash Central Fund 1.46% - -
IRON MTN INC 4.875% 09/15/2029 144A 1.34% - -
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.58% - -
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1.30% - -
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A 0.79% - -
YUM BRANDS INC 3.625% 03/15/2031 0.81% - -
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A 1.14% - -
TRANSDIGM INC 6.75% 08/15/2028 144A 0.54% - -
FORD MTR CR CO LLC 4.687% 06/09/2025 1.05% - -
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A 1.08% - -
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A 1.07% - -
TENET HEALTHCARE CORP 4.625% 06/15/2028 0.91% - -
CARNIVAL CORP 6.125% 02/15/2033 144A 0.73% - -
MINERAL RESOURCES LTD 8% 11/01/2027 144A 0.60% - -
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A 0.59% - -
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 0.58% - -

Asset Allocation

Bond 94.48%
Cash 1.86%
Non US Stock 0.02%
Not Classified 3.64%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 100.00%
Europe Emerging 0.00%
United Kingdom 0.00%