Morningstar

Fidelity Floating Rate High Income Fund FFRHX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.01  /  0.00
  • Total Assets 14.6B
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.97%
  • Effective Duration —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FFRHX

Will FFRHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFRHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFRHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFRHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dependable.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Fidelity Floating Rate High Income’s team depth and platform scale make for a formidable combination and place it among the best dedicated bank-loan strategies.

by Max Curtin
Rated on Published on

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Portfolio Holdings FFRHX

More FFRHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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