Morningstar

Fidelity Series Floating Rate High Income Fund FFHCX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $8.61 / −0.23 %
Fund Size $279.8M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Bank Loan
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 7.45%
Average Effective Duration —

NAV and 1-Day Return as of Oct 9, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FFHCX

More FFHCX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	6.65	19M	Cash and Equivalents
BASS PRO TERM B 1LN 01/23/32	2.43	7M	Corporate
GOLDEN NUGGET TM B 1LN 01/29	1.25	3M	Corporate
Acrisure Term B6 1ln 11/06/30	1.18	3M	Corporate
Neptune Funding Corporation 0%	0.98	3M	Cash and Equivalents
SOLERA TERM B 1LN 6/2/28	0.91	3M	Corporate
UKG TERM B 1LN 2/10/31	0.89	2M	Corporate
AUTHENTIC BRAN TM B1 1LN 12/28	0.80	2M	Corporate
Coreweave Finan 1 Tm B 11/31	0.78	2M	Corporate
Warnermedia 1 Term B 06/33	0.78	2M	Corporate

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