Current Market Value 210,488,156
Current Holdings 462
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHIFX - Fidelity Focused High Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 462 210,488
2025-03-31 2025-01-31 NPORT-P 437 220,569
2024-12-26 2024-10-31 NPORT-P 394 211,022
2024-09-25 2024-07-31 NPORT-P 367 216,375
2024-06-28 2024-04-30 NPORT-P 343 199,099
2024-03-27 2024-01-31 NPORT-P 320 209,020
2023-12-29 2023-10-31 NPORT-P 311 196,436
2023-09-25 2023-07-31 NPORT-P 292 212,162
2023-06-27 2023-04-30 NPORT-P 283 218,851
2023-03-27 2023-01-31 NPORT-P 284 225,905
2022-12-28 2022-10-31 NPORT-P 285 227,748
2022-09-27 2022-07-31 NPORT-P 292 255,678
2022-06-24 2022-04-30 NPORT-P 310 273,490
2022-03-22 2022-01-31 NPORT-P 333 350,655
2021-12-21 2021-10-31 NPORT-P 314 374,208
2021-09-24 2021-07-31 NPORT-P 291 382,462
2021-06-28 2021-04-30 NPORT-P 292 370,985
2021-03-17 2021-01-31 NPORT-P 321 456,323
2020-12-18 2020-10-31 NPORT-P 312 457,763
2020-09-18 2020-07-31 NPORT-P 305 451,893
2020-06-17 2020-04-30 NPORT-P 241 344,968
2020-03-27 2020-01-31 NPORT-P 232 385,726
2019-12-23 2019-10-31 NPORT-P 222 318,285