FFRTX
Fidelity Advisor Floating Rate High Income Fund - Class M
$8.92
Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX)
The Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX) is a mutual fund that primarily invests in a diversified portfolio of floating rate loans and other floating rate debt securities. These types of investments have variable interest rates that adjust periodically, making them less sensitive to changes in interest rates. This fund aims to provide investors with a high level of current income while also seeking to preserve capital. It is managed by Fidelity Investments and is suitable for investors looking for a higher level of income with a moderate level of risk.
FFRTX 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
- Expense Ratio
- 1.02%
- Holding Count
- 523
- Brand
- Fidelity Advisor Series I
- Category
- Fixed-Income
- Total Assets
- 14.79B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.86 - $9.39
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

