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
FFRHX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 3.76% |
| 2 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | 2.50% |
| 3 | NUGGET.L 01.29.29 4 | FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029 | 1.11% |
| 4 | ACRISU.L 11.06.30 26 | ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | 1.06% |
| 5 | SLH.L 06.05.28 9 | POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | 1.04% |
| 6 | ULTI.L 02.10.31 9 | UKG INC - UKG TERM B 1LN 02/10/2031 | 0.84% |
| 7 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028 | 0.83% |
| 8 | n/a | Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | 0.81% |
| 9 | SFRFP.L 08.31.28 33 | ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028 | 0.80% |
| 10 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | 0.71% |
| 11 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 0.69% |
| 12 | HDCINC.L 01.20.32 4 | HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 01/20/2032 | 0.68% |
| 13 | n/a | COMMSCOPE INC TERM 1LN 12/17/2029 | 0.66% |
| 14 | WHPGLO | WH BORROWER LLC - WHP TERM B 1LN 02/20/2032 | 0.63% |
| 15 | ASUCOR.L 01.22.29 6 | ASURION LLC - ASURION TERM B4 2LN 01/20/2029 | 0.63% |
| 16 | DRY.L 03.06.28 1 | SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 0.60% |
| 17 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030 | 0.59% |
| 18 | NFE.L 10.30.28 3 | NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.59% |
| 19 | PERCOR.L 02.01.28 1 | PERATON CORP - PERATON TERM B 1LN 02/01/2028 | 0.58% |
| 20 | WRLDPY.L 01.31.31 6 | BOOST NEWCO BORROWER LLC - WORLDPAY TERM B 1LN 01/31/2031 | 0.57% |
| 21 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.56% |
| 22 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC - CULLIGAN TERM B 1LN 07/31/2028 | 0.55% |
| 23 | n/a | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A | 0.54% |
| 24 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 0.54% |
| 25 | XAIXXX.L 10.29.29 3 | X CORP TERM 1LN 10/29/2029 | 0.53% |
| 26 | BHCCN.L 10.08.30 31 | 1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.53% |
| 27 | LUMN.L 04.15.30 2 | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030 | 0.52% |
| 28 | CINELN.L 12.02.31 2 | CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031 | 0.52% |
| 29 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT INC - ELDORADO RESORTS TERM B 1LN 01/26/2030 | 0.52% |
| 30 | DIGICT.L 10.16.26 1 | DCERT BUYER INC - DIGICERT TERM 1LN 10/16/2026 | 0.51% |
| 31 | OPTFIN.L 02.07.28 42 | EG AMERICA LLC - EG GROUP TERM B2 1LN 02/07/2028 | 0.51% |
| 32 | BCULC.L 09.23.30 12 | 1011778 BC UNLIMITED LIABILITY CO - RESTAURANT BRANDS TERM B6 1LN 09/23/2030 | 0.51% |
| 33 | ATHENA.L 02.15.29 7 | ATHENAHEALTH GROUP INC - ATHENAHEALTH GROUP TERM B 1LN 02/15/2029 | 0.49% |
| 34 | CMGMCO.L 06.18.29 5 | CMG MEDIA CORP - COX MEDIA GROUP TERM B2 1LN 06/18/2029 | 0.49% |
| 35 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC - QUIKRETE TERM B 1LN 02/10/2032 | 0.48% |
| 36 | INET.L 05.03.28 18 | MH SUB I LLC - INTERNET BRANDS TERM B 1LN 05/03/2028 | 0.48% |
| 37 | ENUSCO.L 07.01.31 1 | MODENA BUYER LLC - EUC TERM 1LN 07/01/2031 | 0.46% |
| 38 | AMNTEC.L 09.29.31 3 | AMENTUM HOLDINGS INC - AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0.46% |
| 39 | PFPT.L 08.31.28 5 | PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028 | 0.44% |
| 40 | CHTR.L 12.15.31 33 | CHARTER COMM OPERATING LLC - CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 | 0.44% |
| 41 | CITFBL.L 07.22.30 2 | CITY FOOTBALL GROUP LTD - CITY FOOTBALL GROUP TERM B 1LN 07/22/2030 | 0.43% |
| 42 | HXN.L 03.15.29 3 | HEXION HOLDINGS CORPORATION - HEXION TERM 1LN 03/15/2029 | 0.43% |
| 43 | BRANDI.L 08.01.30 4 | BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/2030 | 0.42% |
| 44 | EXE | Expand Energy Corporation | 0.42% |
| 45 | CZR.L 02.06.31 4 | CAESARS ENTERTAINMENT INC - CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 0.42% |
| 46 | SPLS.L 09.10.29 5 | STAPLES INC - STAPLES TERM B 1LN 09/10/2029 | 0.41% |
| 47 | KASEYA.L 03.22.32 1 | KASEYA INC - KASEYA TERM B 1LN 03/22/2032 | 0.41% |
| 48 | INET.L 12.31.31 20 | MH SUB I LLC - INTERNET BRANDS TERM B 1LN 12/31/2031 | 0.41% |
| 49 | NOVHOL.L 03.29.32 5 | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM B 1LN 03/29/2032 | 0.41% |
| 50 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC - JANE STREET TERM B 1LN 12/15/2031 | 0.41% |
As of Apr 30, 2025