FHIFX Performance — Fidelity Focused High Income Fund
Data updated: 2026-09-23
FHIFX returned +1.66% year to date and +5.70% over one year to Jul 2026. Annualised returns are +7.22% over 3 years and +3.05% over 5 years. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $123, against $120 for the category, and to $106 over one year, against $104. Volatility over the past three years was 4.07% a year. In the 12 months to Jul 2026 the fund took in a net $223K, and assets reached $189.41M.
FHIFX Growth of $100
What $100 invested in Fidelity Focused High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | FHIFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $128 | $127 |
FHIFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.66% |
| 1 year | +5.70% |
| 3 years (annualised) | +7.22% |
| 5 years (annualised) | +3.05% |
FHIFX Annual Returns
Calendar-year total returns of Fidelity Focused High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.66% |
| 2025 | +8.88% |
| 2024 | +6.01% |
| 2023 | +10.25% |
| 2022 | −10.99% |
| 2021 | +3.15% |
| 2020 | +4.49% |
| 2019 (Aug–Dec) | +3.53% |
FHIFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.4% | −1.1% | +1.5% | +0.5% | +0.2% | −0.4% | — | — | — | — | — |
| 2025 | +1.3% | +0.7% | −0.7% | 0.0% | +1.3% | +1.7% | +0.3% | +1.3% | +0.8% | +0.6% | +0.6% | +0.7% |
| 2024 | 0.0% | −0.1% | +1.3% | −1.0% | +1.1% | +0.9% | +1.6% | +1.5% | +1.1% | −0.7% | +0.9% | −0.7% |
| 2023 | +3.1% | −1.7% | +1.9% | +0.7% | −1.2% | +0.9% | +1.1% | −0.1% | −1.6% | −0.8% | +4.5% | +3.1% |
| 2022 | −3.3% | −1.0% | −1.1% | −4.0% | +1.2% | −6.8% | +6.0% | −2.5% | −3.4% | +2.8% | +1.7% | −0.6% |
| 2021 | −0.5% | −0.2% | −0.2% | +1.1% | 0.0% | +1.5% | +0.5% | +0.7% | −0.4% | −0.2% | −1.2% | +1.9% |
| 2020 | 0.0% | −1.3% | −8.2% | +4.0% | +2.9% | +0.2% | +4.2% | +0.3% | −1.2% | +0.2% | +2.6% | +1.3% |
| 2019 | — | — | — | — | — | — | — | +1.0% | +0.3% | +0.7% | +0.4% | +1.0% |
FHIFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.07%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +4.52% (Nov 2023)
- Worst month: −1.58% (Sep 2023)
FHIFX Fund Flows
Monthly money in and out of Fidelity Focused High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $223K
- 12-month gross sales (incl. reinvestments): $37.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $3.0M | −$1.4M |
| Jun 2026 | $2.8M | $3.1M | −$337K |
| May 2026 | $1.7M | $5.9M | −$4.2M |
| Apr 2026 | $7.6M | $2.4M | $5.2M |
| Mar 2026 | $2.5M | $3.9M | −$1.4M |
| Feb 2026 | $2.8M | $2.2M | $544K |
| Jan 2026 | $3.1M | $3.5M | −$386K |
| Dec 2025 | $4.8M | $2.7M | $2.1M |
| Nov 2025 | $3.1M | $2.9M | $119K |
| Oct 2025 | $3.5M | $2.7M | $835K |
| Sep 2025 | $2.6M | $2.8M | −$225K |
| Aug 2025 | $1.5M | $2.0M | −$539K |
FHIFX Assets Under Management
Net assets of Fidelity Focused High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $189.41M |
| 2026-04-30 | $197.46M |
| 2026-01-31 | $194.20M |
| 2025-10-31 | $192.27M |
| 2025-07-31 | $189.70M |
| 2025-04-30 | $188.61M |
| 2025-01-31 | $194.31M |
| 2024-10-31 | $198.24M |
| 2024-07-31 | $201.94M |
| 2024-04-30 | $200.38M |
| 2024-01-31 | $209.79M |
| 2023-10-31 | $198.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.