FFHCX – Fidelity Series Floating Rate Hi Inc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.69 / 0.00
Total Assets 276.3M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Bank Loan
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Limited
TTM Yield 7.66%
Effective Duration —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FFHCX

More FFHCX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	6.88	19M	Cash and Equivalents
BASS PRO TERM B 1LN 01/23/32	2.47	7M	Corporate
GOLDEN NUGGET TM B 1LN 01/29	1.26	3M	Corporate
Acrisure Term B6 1ln 11/06/30	1.22	3M	Corporate
Neptune Bid Us 1 Tm B 02/33	0.98	3M	Corporate
UKG TERM B 1LN 2/10/31	0.91	2M	Corporate
SOLERA TERM B 1LN 6/2/28	0.90	2M	Corporate
AUTHENTIC BRAN TM B1 1LN 12/28	0.81	2M	Corporate
Asurion Tm B14 1ln 02/23/33	0.78	2M	Corporate
Well Health Technologies Corp 9.91774%	0.75	2M	Corporate

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