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

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9.12 +0.01 +0.11%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

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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	2.88	4.55	1.67
Shares	1.87	1.87	0.00
Bonds	94.40	94.40	0.00
Preferred	0.47	0.47	0.00
Other	0.39	0.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.29	47.08
Price to Book	1.22	2.65
Price to Sales	1.74	0.78
Price to Cash Flow	5.62	6.54
Dividend Yield	2.92	2.20
5 Years Earnings Growth	11.16	12.67

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.27	82.12
Cash	2.88	5.61
Securitized	0.47	2.85

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	-	2.45	-	-
GOLDEN NUGGET TM B 1LN 01/29	-	1.14	-	-
Acrisure Term B6 1ln 11/06/30	-	1.02	-	-
SOLERA TERM B 1LN 6/2/28	-	0.97	-	-
UKG TERM B 1LN 02/10/31	-	0.82	-	-
Fid Private Credit Co Llc	-	0.80	-	-
SFR TERM B14 1LN 08/15/28	XAF6628DAN49	0.77	-	-
Allied Univeral Tm B 1ln 08/32	-	0.77	-	-
Medline Term B 1ln 10/23/2028	-	0.77	-	-
Whp Tm B 1ln 02/20/32	-	0.69	-	-

Top Other Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	9.41B	4.38	9.02	5.19
US3157966157	2.04B	17.89	20.87	-
Fidelity Convertible Securities	1.86B	20.99	15.25	11.21
Fidelity China Region	1.36B	44.48	32.39	10.61
Fidelity Freedom Income	1.3B	9.70	8.43	4.20

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