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

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NAV / 1-Day Return 9.02 / 0.00
Total Assets 243.5 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 9.74%
Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	6.10	13.8 Mil	Cash and Equivalents
GREAT OUTDOORS TM B2 1LN 03/28	2.61	5.9 Mil	Corporate
GOLDEN NUGGET TM B 1LN 01/29	1.13	2.6 Mil	Corporate
AUTHENTIC BRND TM B1 1LN 12/28	0.94	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	0.81	1.8 Mil	Corporate
HUNTER DOUGLAS TM B 1LN 02/29	0.76	1.7 Mil	Corporate
NOVOLEX TERM 1LN 04/13/29	0.74	1.7 Mil	Corporate
CSC SERVICEWORKS TM B 1LN 2/28	0.74	1.7 Mil	Corporate
GAINWELL TERM B 1LN 10/1/27	0.74	1.7 Mil	Corporate

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