Sector Allocation - FHIFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FHIFX:NASDAQ
Fidelity Focused High Income Fund – FHIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.55 | -0.01 (-0.10%) | 9.03 - 9.61 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - FHIFX
The investment seeks a high level of income, and it may also seek capital appreciation. 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.
Growth of $10,000 (10 Years)
| Total Return | 6.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.85% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 09/08/2004 |
Trailing Total Returns - FHIFX
as of 04/30/2013
| Timeframe | FHIFX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.71% |
| 3 Month | 2.61% | 7.18% | 3.15% |
| Year-to-Date | 3.37% | 12.74% | 4.55% |
| 1 Year | 9.99% | 16.89% | 12.81% |
| 3 Year | 9.21% | 12.80% | 9.81% |
| 5 Year | 7.81% | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 6.74% | 10.38% | -- |
Asset Allocation - FHIFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 82.60 | 82.60 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 13.86 | 13.86 | ||
| Total | -- | 96.46 | 96.46 | ||
| Cash | -- | 3.33 | 3.33 | ||
| Total Net Assets | $882.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 214 |
Bond Credit Quality - FHIFX
as of 04/30/2013
| AAA | 3.61% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 5.66% |
| BB | 67.54% | |
|---|---|---|
| B | 23.08% | |
| Below B | 0.09% | |
| Not Rated | 0.02% |
Top Ten Holdings - FHIFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Icahn Enterprises Lp/Corp 8% | -- | 2.68% |
| Upcb Fin Iii 144A 6.625% | -- | 1.84% |
| Covanta Hldg 7.25% | -- | 1.82% |
| Cco Hldgs Llc / Cco Hldgs Cap 7% | -- | 1.69% |
| Icahn Enterprises Lp/Corp 7.75% | -- | 1.59% |
| Exterran Hldgs 7.25% | -- | 1.59% |
| Cco Hldgs Llc / Cco Hldgs Cap 6.5% | -- | 1.53% |
| Sprint Nextel 144A 9% | -- | 1.43% |
| Valeant Pharmaceuticals Intl 144A 6.875% | -- | 1.40% |
| Continental Airls 144A 6.75% | -- | 1.20% |
Valuation & Growth - FHIFX
as of 04/30/2013
| Valuation | FHIFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FHIFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FHIFX, 3 Year Avg
| Pretax Return | 9.21% |
|---|---|
| Tax-adjusted Return | 6.27% |
| Tax Cost Ratio | 2.69% |
| Potential Cap Gains | 8.09% |
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