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Fidelity Floating Rate High Income FFRHX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.30  /  +0.02 %
  • Total Assets 13.3 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 8.32%
  • Effective Duration

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FFRHX

Will FFRHX outperform in future?

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

A topnotch bank-loan strategy.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Fidelity Advisor Floating Rate High Income’s long-term prospects for success relative to best-in-class dedicated bank-loan offerings underlie its appeal and warrant a Process upgrade to High from Above Average.

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Portfolio Holdings FFRHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

10.02 1.3 Bil
Cash and Equivalents

GREAT OUTDOORS TM B2 1LN 03/28

2.42 308.1 Mil
Corporate

GOLDEN NUGGET TM B 1LN 01/29

1.14 144.8 Mil
Corporate

SOLERA TERM B 1LN 6/2/28

0.89 113.9 Mil
Corporate

ELDORADO RES TM B 1LN 1/26/30

0.81 103.4 Mil
Corporate

NOVOLEX TERM 1LN 04/13/29

0.78 99.2 Mil
Corporate

PERATON TERM B 1LN 03/02/28

0.77 98.2 Mil
Corporate

Fidelity Direct Lending Fd (Unit)

0.75 95.8 Mil

HUNTER DOUGLAS TM B 1LN 02/29

0.73 93.2 Mil
Corporate

CSC SERVICEWORKS TM B 1LN 2/28

0.69 88.1 Mil
Corporate