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Fidelity Advisor Floating Rate Hi Inc M FFRTX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.29  /  0.00
  • Total Assets 13.3 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 8.05%
  • Effective Duration

Morningstar’s Analysis FFRTX

Will FFRTX 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 FFRTX

  • Current Portfolio Date
  • Equity Holdings 13
  • Bond Holdings 592
  • Other Holdings 15
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

10.02
1,274,687,178
Cash and Equivalents

GREAT OUTDOORS TM B2 1LN 03/28

2.42
308,095,988
Corporate

GOLDEN NUGGET TM B 1LN 01/29

1.14
144,750,761
Corporate

SOLERA TERM B 1LN 6/2/28

0.89
113,866,982
Corporate

ELDORADO RES TM B 1LN 1/26/30

0.81
103,371,448
Corporate

NOVOLEX TERM 1LN 04/13/29

0.78
99,220,706
Corporate

PERATON TERM B 1LN 03/02/28

0.77
98,246,627
Corporate

Fidelity Direct Lending Fd (Unit)

0.75
95,806,093

HUNTER DOUGLAS TM B 1LN 02/29

0.73
93,223,909
Corporate

CSC SERVICEWORKS TM B 1LN 2/28

0.69
88,064,987
Corporate