Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Apr 27, 2026, 4:00 PM EDT
-0.33% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 1.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.21% |
| Dividend Growth | -13.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.03 |
| YTD Return | 0.46% |
| 1-Year Return | 5.97% |
| 5-Year Return | 23.06% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 613 |
| Inception Date | Aug 16, 2000 |
About FFRCX
The Fund's investment strategy focuses on Loan Participation with 1.74% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class C 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 FFRCX
Share Class Class C
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FFRCX had a total return of 5.97% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04139 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03634 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04382 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0459 | Jan 2, 2026 |
| Dec 12, 2025 | $0.013 | Dec 15, 2025 |
| Nov 30, 2025 | $0.04516 | Dec 1, 2025 |