Fidelity Advisor Floating Rate High Income Cl A (FFRAX)
FFRAX is a mutual fund offered by Fidelity Advisor that focuses on providing high income through investments in floating rate loans. This fund primarily invests in debt securities with variable interest rates, allowing it to potentially benefit from rising interest rates. The "Cl A" designation indicates that this fund is available for purchase by individual investors through a financial advisor.
FFRAX Mutual Fund Chart & Stats
$8.92
At close: 4:00 PM EST- Previous Close
- $8.92
- Sub-Category
- Floating Rate and Senior Loans
- Total Liabilities
- $239.97M
- Holding Count
- 523
- Brand
- Fidelity Advisor Series I
- Category
- Fixed-Income
- Total Assets
- 14.79B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.87 - $9.41
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Revere Street Trust | 7.03% |
| USD_CASHGREAT OUTDOORS GROUP LLC | 2.53% |
| USD_CASHFERTITTA ENTERTAINMENT LLC NV | 1.18% |
| USD_CASHACRISURE LLC | 1.06% |
| USD_CASHPOLARIS NEWCO LLC | 0.94% |
| USD_CASHFidelity Private Credit Central Fund LLC | 0.92% |
| USD_CASHUKG INC | 0.81% |
| USD_CASHNEPTUNE BIDCO US INC | 0.80% |
| USD_CASHASURION LLC | 0.78% |
| USD_CASHDISCOVERY GLOBAL HOLDINGS INC | 0.76% |
| Total | 16.81% |
Recently Viewed
No data currently available
