Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.01 (0.11%)
At close: Mar 5, 2026
-2.95% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.92% |
| Dividend Growth | -12.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.21 |
| YTD Return | -0.73% |
| 1-Year Return | 3.90% |
| 5-Year Return | 29.22% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 608 |
| Inception Date | Aug 16, 2000 |
About FFRAX
The Fund's investment strategy focuses on Loan Participation with 0.98% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class A 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
Stock Exchange NASDAQ
Ticker Symbol FFRAX
Share Class Class A
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FFRAX had a total return of 3.90% in the past year. Since the fund's inception, the average annual return has been 3.74%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04197 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04955 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0516 | Jan 2, 2026 |
| Dec 12, 2025 | $0.013 | Dec 15, 2025 |
| Nov 30, 2025 | $0.05087 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05321 | Nov 3, 2025 |