Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Dec 5, 2025
-2.14% (1Y)
| Fund Assets | 15.26B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.33% |
| Dividend Growth | -14.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 9.12 |
| YTD Return | 5.04% |
| 1-Year Return | 5.42% |
| 5-Year Return | 35.89% |
| 52-Week Low | 8.47 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.12 |
| Holdings | 635 |
| 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 5.42% in the past year. Since the fund's inception, the average annual return has been 9.46%, including dividends.
Top 10 Holdings
13.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.80% |
| BASS PRO TERM B 1LN 01/23/32 | BASSPR.L 01.23.32 7 | 2.42% |
| GOLDEN NUGGET TM B 1LN 01/29 | NUGGET.L 01.29.29 12 | 1.14% |
| Acrisure Term B6 1ln 11/06/30 | n/a | 1.01% |
| SOLERA TERM B 1LN 6/2/28 | SLH.L 06.05.28 9 | 0.98% |
| UKG TERM B 1LN 02/10/31 | ULTI.L 02.10.31 9 | 0.82% |
| SFR TERM B14 1LN 08/15/28 | SFRFP.L 08.31.28 33 | 0.81% |
| Fid Private Credit Co Llc | n/a | 0.80% |
| Allied Univeral Tm B 1ln 08/32 | n/a | 0.77% |
| Medline Term B 1ln 10/23/2028 | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.05302 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05535 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05483 | Oct 1, 2025 |
| Aug 31, 2025 | $0.056 | Sep 1, 2025 |
| Jul 31, 2025 | $0.05591 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05543 | Jul 1, 2025 |