Fidelity Focused High Income (FHIFX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Fidelity Revere Str Tr $29,207,118 4.42
Advcd Micro Devices 7.75% 7.75 2020-08-01 $18,025,000 2.8
Amkor Tech 7.375% 7.38 2018-05-01 $13,395,000 2.11
Icahn Enterprises Lp/Corp 7.75% 7.75 2016-01-15 $12,620,000 1.96
Wynn Las Vegas Llc / Wynn 7.75% 7.75 2020-08-15 $9,775,000 1.57
Toys R Us Ppty Co Ii 8.5% 8.5 2017-12-01 $9,485,000 1.55
Equinix 8.125% 8.12 2018-03-01 $9,220,000 1.51
Royal Caribbean Cruises 7.25% 7.25 2016-06-15 $9,215,000 1.5
Nsg Hldgs Llc / Nsg Hldgs 144A 7.75% 7.75 2025-12-15 $9,805,000 1.38
Ford Motor Credit Co 6.625% 6.62 2017-08-15 $8,570,000 1.38
Hca 8.5% 8.5 2019-04-15 $7,615,000 1.28
Omega Healthcare Invs 7% 7 2016-01-15 $7,950,000 1.23
Xerox Cap Tr I 8% 8 2027-02-01 $8,029,000 1.23
Icahn Enterprises Lp/Corp 8% 8 2018-01-15 $7,740,000 1.2
Nextel Comms 7.375% 7.38 2015-08-01 $7,820,000 1.19
Navios Maritime Hldgs 8.875% 8.88 2017-11-01 $6,940,000 1.13
Intl Lease Fin 144A 8.625% 8.62 2015-09-15 $6,505,000 1.1
Citizens Comms 9% 9 2031-08-15 $6,545,000 1.05
Nextel Comms 6.875% 6.88 2013-10-31 $6,865,000 1.04
Calpine Constr Fin Co L P / 144A 8% 8 2016-06-01 $6,410,000 1.03
Host Hotels & Resorts 144A 6% 6 2020-11-01 $6,835,000 1.03
Consol Engy 144A 8% 8 2017-04-01 $5,830,000 0.96
Csc Hldgs 8.625% 8.62 2019-02-15 $5,415,000 0.94
Bldg Matls Corp Amer 144A 6.875% 6.88 2018-08-15 $6,040,000 0.93
Fidelity Natl Info Svcs 7.625% 7.62 2017-07-15 $5,575,000 0.9