Fidelity Floating Rate High Income FFRHX
8.89 USD -0.01 -0.11%
At close · Oct 30
Day range unavailable
- 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
2026-10-29 9:30 AM ET O 8.90 H 8.90 L 8.90 C 8.90 V –
- Issuer
- Fidelity
- Asset class
- Fixed Income
- Expense ratio
- —
- Assets under management
- —
- NAV
- —
- Holdings
- —
- Inception
- 2000-08-31
- Top 10 weight
- 16.41%
- Fidelity Cash Central Fund 7.00%
- Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9809% 1/23/ 2.43%
- Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9809% 1.13%
- Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7309% 11/6/2030 0.94%
- Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.0843% 6/2/2028 0.94%
- Fidelity Private Credit Company LLC - Class I 0.88%
- UKG Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 6.0727% 2/10/2031 0.79%
- Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.8626% 2/3/2033 0.78%
- Asurion LLC Tranche B14 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.5727% 2/23/2033 0.77%
- CoreWeave Financing DDTL V LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 0.5%, 3.8139% 0.75%
- Discovery Global Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.2309% 6 0.73%
- Allied Universal Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9809% 8/ 0.73%
- WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.2332% 2/20/2032 0.73%
- 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.9809% 10/8/2030 0.72%
- Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.9059% 4/1 0.71%
- Peraton Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.6727% 2/1/2028 0.71%
- Term SOFR 1 month Index + 6.875%, 10.6156% 5/31/2031 0.64%
- Asurion LLC/ Asurion Co-Issuer Inc 8.375% 2/1/2034 0.63%
- Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.2486% 8/31/2030 0.62%
- EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9158% 2/10/2031 0.57%
- Crown Finance US Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1466% 12/2/2031 0.57%
- 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%
- MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9809% 5/3/2028 0.54%
- OAK-Eagle Acquireco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 8/4/2033 0.54%
- ABG Intermediate Holdings 2 LLC Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.980 0.53%
- 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%
- United States 89.93%
- Other 10.07%
Updated 2025-06-10
No insider holdings on record
