Fidelity Floating Rate High Income
Fidelity Floating Rate High Income (FFRHX)
The Fidelity Floating Rate High Income (FFRHX) fund primarily allocates at least 80% of its assets to floating rate loans and other variable-rate debt instruments, which often include lower-rated, higher-yield securities. It specifically seeks out opportunities to invest in companies experiencing financial challenges or precarious conditions. Complementing these core holdings, the fund may also invest in money market instruments, investment-grade debt, and repurchase agreements. Its portfolio encompasses both domestic and international issuers. The fund's adviser utilizes a comprehensive fundamental analysis, meticulously assessing each issuer's financial stability, industry position, and the prevailing market and economic landscape to make informed investment decisions.
FFRHX Mutual Fund Chart & Stats
- Previous Close
- $8.92
- Sub-Category
- Floating Rate and Senior Loans
- Total Liabilities
- $239.97M
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.73%
- Holding Count
- 523
- Brand
- Fidelity Advisor Series I
- Dividend Yield
- (6.83%)
- Category
- Fixed-Income
- Total Assets
- 14.79B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.86 - $9.14
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% |
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