Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
-1.08% (1Y)
| Fund Assets | 14.82B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.96% |
| Dividend Growth | -7.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.15 |
| YTD Return | -0.26% |
| 1-Year Return | 4.34% |
| 5-Year Return | 32.95% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.34 |
| Beta (5Y) | 0.14 |
| Holdings | 602 |
| Inception Date | Aug 16, 2000 |
About FFRHX
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.
Fund Family Fidelity
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol FFRHX
Share Class Fidelity Floating Rate High Income Fund
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FFRHX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
13.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.76% |
| GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | BASSPR.L 01.23.32 7 | 2.50% |
| FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029 | NUGGET.L 01.29.29 4 | 1.11% |
| ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | ACRISU.L 11.06.30 26 | 1.06% |
| POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | SLH.L 06.05.28 9 | 1.04% |
| UKG INC - UKG TERM B 1LN 02/10/2031 | ULTI.L 02.10.31 9 | 0.84% |
| MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028 | MEDIND.L 10.23.28 6 | 0.83% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 0.81% |
| ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028 | SFRFP.L 08.31.28 33 | 0.80% |
| CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | NOVHOL.L 04.13.29 1 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05805 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05491 | May 1, 2025 |
| Mar 31, 2025 | $0.05742 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05117 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05589 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06074 | Jan 1, 2025 |