Fidelity Advisor Floating Rate Hi Inc I (FFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
At close: Dec 5, 2025
-2.15% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.30% |
| Dividend Growth | -14.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 4.89% |
| 1-Year Return | 5.26% |
| 5-Year Return | 35.49% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 635 |
| Inception Date | Aug 16, 2000 |
About FFRIX
The Fund's investment strategy focuses on Loan Participation with 0.72% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class I 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 FFRIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FFRIX had a total return of 5.26% in the past year. Since the fund's inception, the average annual return has been 8.96%, 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 | $0.05286 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05502 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05449 | Oct 1, 2025 |
| Aug 31, 2025 | $0.05569 | Sep 1, 2025 |
| Jul 31, 2025 | $0.05553 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05507 | Jul 1, 2025 |