Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
At close: Mar 6, 2026
-3.03% (1Y)
| Fund Assets | 14.17B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.41% |
| Dividend Growth | -11.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.96 |
| YTD Return | -0.59% |
| 1-Year Return | 4.31% |
| 5-Year Return | 32.37% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.13 |
| Holdings | 608 |
| Inception Date | Aug 16, 2000 |
About FFRHX
The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities and repurchase agreements. It invests in domestic and foreign issuers. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Fund Family Fidelity
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol FFRHX
Share Class Fidelity Floating Rate High Income Fund
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FFRHX had a total return of 4.31% in the past year. Since the fund's inception, the average annual return has been 4.47%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04416 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05168 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05375 | Jan 2, 2026 |
| Dec 12, 2025 | $0.013 | Dec 15, 2025 |
| Nov 30, 2025 | $0.05302 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05535 | Nov 3, 2025 |