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Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)

US Funds

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9.12 -0.01 -0.11%

09/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.13B

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FFRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Floating Rate Hi Inc I (FFRIX) fund. Our Fidelity Advisor Floating Rate Hi Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.00	6.93	1.93
Shares	1.89	1.89	0.00
Bonds	92.28	92.28	0.00
Preferred	0.46	0.46	0.00
Other	0.37	0.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.13	62.11
Price to Book	1.26	2.59
Price to Sales	1.77	0.78
Price to Cash Flow	5.91	6.54
Dividend Yield	2.84	2.22
5 Years Earnings Growth	17.08	13.49

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.18	83.96
Cash	5.00	5.91
Securitized	0.45	2.82

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BASS PRO TERM B 1LN 01/23/32	-	2.44	-	-
Golden Nugget Tm 1ln 1/29/29	-	1.14	-	-
Acrisure Term B6 1ln 11/06/30	-	1.01	-	-
SOLERA TERM B 1LN 6/2/28	-	1.00	-	-
UKG TERM B 1LN 02/10/31	-	0.82	-	-
Fid Private Credit Co Llc	-	0.80	-	-
MEDLINE TERM 1LN 10/21/2028	-	0.79	-	-
SFR TERM B14 1LN 08/15/28	XAF6628DAN49	0.78	-	-
Whp Tm B 1ln 02/20/32	-	0.68	-	-
NOVOLEX TERM 1LN 04/13/29	-	0.68	-	-

Top Other Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	9.54B	4.11	9.37	5.18
US3157966157	1.99B	17.89	20.87	-
Fidelity Convertible Securities	1.8B	17.00	15.49	11.40
Fidelity Freedom Income	1.3B	8.86	8.28	4.33
Fidelity China Region	1.28B	41.53	25.51	11.46

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