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FFRHX

Fidelity Floating Rate High Income

USD

Set alert

Price alert · FFRHX

All alert types
8.89 USD -0.01 -0.11%
As of Oct 30, 2026

Day range unavailable

8.86 52-week range 9.14
YTD
-2.31%
1 year
-2.63%
Open
—
Prev close
8.90
Mkt cap
15.12B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.98
200-d avg
9.00

5D chart

Chart tools
Interval
1m5m15m30m
FFRHX five-day price chart8.868.878.888.898.90Oct 26Oct 27Oct 28Oct 29

Fidelity Floating Rate High Income

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2000-08-31
Top 10 weight
16.41%

Top holdings

  1. Fidelity Cash Central Fund 7.00%
  2. Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9809% 1/23/ 2.43%
  3. Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9809% 1.13%
  4. Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7309% 11/6/2030 0.94%
  5. Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.0843% 6/2/2028 0.94%
  6. Fidelity Private Credit Company LLC - Class I 0.88%
  7. UKG Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 6.0727% 2/10/2031 0.79%
  8. Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.8626% 2/3/2033 0.78%
  9. Asurion LLC Tranche B14 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.5727% 2/23/2033 0.77%
  10. CoreWeave Financing DDTL V LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 0.5%, 3.8139% 0.75%
  11. Discovery Global Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2309% 6 0.73%
  12. Allied Universal Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9809% 8/ 0.73%
  13. WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.2332% 2/20/2032 0.73%
  14. 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9809% 10/8/2030 0.72%
  15. Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.9059% 4/1 0.71%
  16. Peraton Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.6727% 2/1/2028 0.71%
  17. Term SOFR 1 month Index + 6.875%, 10.6156% 5/31/2031 0.64%
  18. Asurion LLC/ Asurion Co-Issuer Inc 8.375% 2/1/2034 0.63%
  19. Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.2486% 8/31/2030 0.62%
  20. EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9158% 2/10/2031 0.57%
  21. Crown Finance US Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1466% 12/2/2031 0.57%
  22. AI Aqua Merger Sub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2056% 7/2/2033 0.54%
  23. MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9809% 5/3/2028 0.54%
  24. OAK-Eagle Acquireco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 8/4/2033 0.54%
  25. ABG Intermediate Holdings 2 LLC Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.980 0.53%

Sector weights

  • Electronics/Electrical 9.93%
  • Health Care 6.79%
  • All Telecom 6.32%
  • Insurance 6.16%
  • Business Equipment & Services 6.12%
  • Retailers (Except Food & Drug) 5.14%
  • Financial Intermediaries 5.04%
  • Lodging & Casinos 4.77%
  • Chemicals & Plastics 3.89%
  • Aerospace & Defense 3.76%
  • Building & Development 2.89%
  • Leisure Goods/Activities/Movies 2.89%
  • Containers & Glass Products 2.64%
  • Oil & Gas 2.57%
  • Food Service 2.42%
  • Industrial Equipment 2.40%
  • Radio & Television 2.34%
  • Food Products 2.20%
  • Utilities 1.78%
  • Automotive 1.71%
  • Cable & Satellite Television 1.68%
  • Drugs 1.61%
  • Home Furnishings 1.47%
  • Brokers, Dealers & Investment Houses 1.36%
  • Air Transport 1.07%
  • Clothing/Textiles 0.94%
  • Publishing 0.77%
  • Ecological Services & Equipment 0.61%
  • Uncategorized 0.59%
  • Beverage & Tobacco 0.48%
  • Rail Industries 0.48%
  • Cosmetics/Toiletries 0.32%
  • Food/Drug Retailers 0.30%
  • Surface Transport 0.17%
  • Forest Products 0.16%
  • Steel 0.07%

Country weights

  • United States 89.93%
  • Other 10.07%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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