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

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NAV / 1-Day Return 9.01 / 0.03 %
Total Assets 221.7 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 8.98%
Effective Duration —

There is no Morningstar’s Analysis data available.

Portfolio Holdings FFHCX

More FFHCX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 12
Bond Holdings 505
Other Holdings 12
% Assets in Top 10 Holdings 9.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Fidelity® Cash Central Fund

5.51

12,372,947

Cash and Equivalents

GREAT OUTDOORS TM B2 1LN 03/28

2.63

5,905,108

Corporate

GOLDEN NUGGET TM B 1LN 01/29

1.04

2,324,758

Corporate

INTELSAT TERM 1LN 02/01/2029

0.92

2,063,690

Corporate

ELDORADO RES TM B 1LN 1/26/30

0.87

1,944,019

Corporate

PERATON TERM B 1LN 03/02/28

0.85

1,901,378

Corporate

HUNTER DOUGLAS TM B 1LN 02/29

0.76

1,705,424

Corporate

NOVOLEX TERM 1LN 04/13/29

0.75

1,674,747

Corporate

CSC SERVICEWORKS TM B 1LN 2/28

0.73

1,630,176

Corporate

WORLDPAY TERM B 1LN 09/21/30

0.71

1,593,836

Corporate

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