FHIFX Mutual Fund Price & Analysis
FHIFX Mutual Fund Chart & Stats
$8.32
$0.02(0.24%)
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Previous Close$8.31
Sub-CategoryIncome
Total Liabilities14.29M
Last Dividend Ex-Date
Mar 31, 2026Expense Ratio0.75%
Holding Count560
Brandfidelity summer street trust
Dividend Yield
(3.08%)CategoryFixed-Income
Total Assets208.50M
Shares OutstandingN/A
52-Week Range$7.96 - $8.36
Top 10 Holdings
Fidelity Revere Street Trust
5.97%
TENET HEALTHCARE CORP
0.90%
YUM BRANDS INC
0.81%
VISTRA OPERATIONS CO LLC
0.78%
CARNIVAL CORP
0.72%
MINERAL RESOURCES LTD
0.60%
APLD COMPUTECO LLC
0.58%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.58%
TRANSDIGM INC
0.53%
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
0.53%
Total12.00%