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Fidelity Floating Rate High Income (FFRHX)

9.30 0.00 (0.00%)
At close: May 3 at 8:01 PM EDT
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  • Previous Close 9.30
  • YTD Return 2.82%
  • Expense Ratio 0.76%
  • Category Bank Loan
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 14.05B
  • Beta (5Y Monthly) 0.21
  • Yield 8.46%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.26
  • Inception Date Aug 16, 2000

The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities and repurchase agreements. It invests in domestic and foreign issuers. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

Fidelity Investments

Fund Family

Bank Loan

Fund Category

14.05B

Net Assets

2000-08-16

Inception Date

More about Fidelity Floating Rate High Income

Performance Overview: FFRHX

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Trailing returns as of 5/3/2024. Category is Bank Loan.

YTD Return

FFRHX
2.82%
Category
2.87%
 

1-Year Return

FFRHX
11.08%
Category
10.15%
 

3-Year Return

FFRHX
5.87%
Category
3.23%
 

5-Year Return

FFRHX
4.91%
Category
3.90%
 

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Holdings: FFRHX

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Sector Weightings

SectorFFRHX
Energy   89.50%
Consumer Cyclical   7.65%
Communication Services   2.86%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FFRHX

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