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

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NAV / 1-Day Return 9.03 / +0.03 %
Total Assets 244.1 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 9.83%
Effective Duration —

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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	9.72	23.7 Mil	Cash and Equivalents
GREAT OUTDOORS TM B2 1LN 03/28	2.42	5.9 Mil	Corporate
GOLDEN NUGGET TM B 1LN 01/29	1.05	2.6 Mil	Corporate
SOLERA TERM B 1LN 6/2/28	0.88	2.2 Mil	Corporate
AUTHENTIC BRND TM B1 1LN 12/28	0.87	2.1 Mil	Corporate
INTERNET BRANDS TM B 1LN 05/28	0.81	2.0 Mil	Corporate
ELDORADO RES TM B 1LN 1/26/30	0.79	1.9 Mil	Corporate
UKG TERM B 1LN 02/10/31	0.78	1.9 Mil	Corporate
MEDLINE TERM B 1LN 10/23/28	0.77	1.9 Mil	Corporate
HUB INTERNATION TM B 1LN 06/30	0.74	1.8 Mil	Corporate

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