Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
May 9, 2025, 10:25 AM EDT
-2.37% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 8.04% |
| Dividend Growth | -6.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.08 |
| YTD Return | -1.02% |
| 1-Year Return | 3.65% |
| 5-Year Return | 37.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 646 |
| Inception Date | Aug 16, 2000 |
About FFRIX
The Fund's investment strategy focuses on Loan Participation with 0.72% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class I Shares seeks high current income. Invests mainly in income-producing floating rate loans and other floating-rate debt securities. Floating rate loans are often lower-quality debt securities and are generally subject to restrictions on resale.
Fund Family Fidelity
Category Bank Loan
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFRIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FFRIX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
18.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.66% |
| BASS PRO TERM B 1LN 01/23/32 | BASSPR L 01.23.32 7 | 2.13% |
| GOLDEN NUGGET TM 1LN 1/27/29 | NUGGET L 01.29.29 4 | 1.04% |
| Acrisure Term B6 1ln 11/06/30 | n/a | 1.03% |
| SOLERA TERM B 1LN 6/2/28 | SLH L 06.05.28 9 | 0.98% |
| MEDLINE TERM 1LN 10/21/2028 | MEDIND L 10.23.28 6 | 0.81% |
| UKG TERM B 1LN 02/10/31 | ULTI L 02.10.31 9 | 0.78% |
| Fidelity Private Cr Co (Unit) | n/a | 0.73% |
| NOVOLEX TERM 1LN 04/13/29 | NOVHOL L 04.13.29 1 | 0.65% |
| Commscope Inc Tm 1ln 12/17/29 | n/a | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05447 | May 1, 2025 |
| Mar 31, 2025 | $0.05703 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0508 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0555 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06039 | Jan 2, 2025 |
| Dec 13, 2024 | $0.012 | Dec 16, 2024 |