Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
At close: Mar 5, 2026
FFRCX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.20% |
| 2 | BASSPR.L 01.23.32 7 | BASS PRO TERM B 1LN 01/23/32 | 2.52% |
| 3 | NUGGET.L 01.29.29 12 | GOLDEN NUGGET TM B 1LN 01/29 | 1.17% |
| 4 | n/a | Acrisure Term B6 1ln 11/06/30 | 1.03% |
| 5 | SLH.L 06.05.28 9 | SOLERA TERM B 1LN 6/2/28 | 1.01% |
| 6 | n/a | Fid Private Credit Co Llc | 0.86% |
| 7 | ULTI.L 02.10.31 9 | UKG TERM B 1LN 2/10/31 | 0.84% |
| 8 | n/a | Allied Univeral Tm B 1ln 08/32 | 0.76% |
| 9 | PERCOR.L 02.01.28 1 | PERATON TERM B 1LN 03/02/28 | 0.72% |
| 10 | NOVHOL.L 04.13.29 1 | NOVOLEX TERM 1LN 04/13/29 | 0.69% |
| 11 | n/a | X Corp 1 Term 10/29 | 0.67% |
| 12 | n/a | Whp Tm B 1ln 02/20/32 | 0.67% |
| 13 | n/a | Sfr Term B14 1ln 5/31/31 | 0.66% |
| 14 | ASUCOR.L 01.22.29 6 | ASURION TERM B4 2LN 01/20/29 | 0.66% |
| 15 | n/a | Commscope Term 1ln 12/17/29 | 0.66% |
| 16 | n/a | Bausch Health Tm B 1ln 10/30 | 0.65% |
| 17 | HDCINC.L 01.20.32 4 | HUNTER DOUGLAS TM B 1LN 01/32 | 0.62% |
| 18 | DRY.L 03.06.28 1 | CSC SERVICEWORKS TM B 1LN 2/28 | 0.60% |
| 19 | NLSN.L 04.11.29 4 | NIELSEN HLDINGS TM B 1LN 04/29 | 0.59% |
| 20 | LUMN.L 04.15.30 2 | LUMEN TM B2 1LN SPR PRI 04/30 | 0.58% |
| 21 | n/a | Crown Fin Us In 1tm B 12/02/31 | 0.58% |
| 22 | CZR.L 02.06.30 3 | ELDORADO RES TM B 1LN 1/26/30 | 0.55% |
| 23 | AUTBRA.L 12.21.28 19 | AUTHENTIC BRAN TM B1 1LN 12/28 | 0.55% |
| 24 | n/a | Worldpay Term B 1ln 01/31/2031 | 0.55% |
| 25 | CULLHO.L 07.31.28 12 | AI AQUA MERGER 1 TERM B 07/28 | 0.53% |
As of Dec 31, 2025