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Fidelity Floating Rate High Income (FFRHX)

8.89 -0.01 (-0.11%)
At close: October 30 at 8:08:21 PM EDT
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  • Previous Close 8.90
  • YTD Return 3.49%
  • Expense Ratio 0.73%
  • Category Bank Loan
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 15.08B
  • Beta (5Y Monthly) 0.07
  • Yield 6.85%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.44
  • Inception Date Aug 16, 2000

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.

Fidelity Investments

Fund Family

Bank Loan

Fund Category

15.08B

Net Assets

2000-08-16

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Bank Loan.

YTD Return

FFRHX
3.49%
Category
2.87%

1-Year Return

FFRHX
4.80%
Category
10.15%

3-Year Return

FFRHX
6.77%
Category
3.23%

5-Year Return

FFRHX
5.99%
Category
3.90%

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