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Fidelity Series Floating Rate Hi Inc FFHCX

Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.14 %
  • Total Assets 244.3 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 8.96%
  • Effective Duration

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FFHCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FFHCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

4.80 10.8 Mil
Cash and Equivalents

GREAT OUTDOORS TM B2 1LN 03/28

2.63 5.9 Mil
Corporate

GOLDEN NUGGET TM B 1LN 01/29

1.14 2.6 Mil
Corporate

AUTHENTIC BRND TM B1 1LN 12/28

0.95 2.1 Mil
Corporate

ELDORADO RES TM B 1LN 1/26/30

0.86 1.9 Mil
Corporate

SOLERA TERM B 1LN 6/2/28

0.83 1.9 Mil
Corporate

HUNTER DOUGLAS TM B 1LN 02/29

0.77 1.7 Mil
Corporate

NOVOLEX TERM 1LN 04/13/29

0.76 1.7 Mil
Corporate

GAINWELL TERM B 1LN 10/1/27

0.74 1.7 Mil
Corporate

CSC SERVICEWORKS TM B 1LN 2/28

0.74 1.7 Mil
Corporate