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Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX)

US Funds

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9.13 0.00 0.00%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 89.59M

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FFRTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Floating Rate Hi Inc T (FFRTX) fund. Our Fidelity Advisor Floating Rate Hi Inc T 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	4.77	6.35	1.58
Shares	1.91	1.91	0.00
Bonds	92.53	92.53	0.00
Preferred	0.41	0.41	0.00
Other	0.38	0.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	90.17
Price to Book	1.30	2.59
Price to Sales	2.09	0.79
Price to Cash Flow	6.36	6.12
Dividend Yield	2.69	2.82
5 Years Earnings Growth	18.18	14.69

Sector Allocation

Name	Net %	Category Average
Energy	92.12	50.77
Consumer Cyclical	4.05	25.82
Communication Services	3.83	30.45

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 601

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BASS PRO TERM B 1LN 01/23/32	-	2.47	-	-
GOLDEN NUGGET TM 1LN 1/27/29	-	1.11	-	-
Acrisure Term B6 1ln 11/06/30	-	1.04	-	-
SOLERA TERM B 1LN 6/2/28	-	1.02	-	-
UKG TERM B 1LN 02/10/31	-	0.82	-	-
MEDLINE TERM 1LN 10/21/2028	-	0.81	-	-
Fidelity Private Cr Co (Unit)	-	0.80	-	-
SFR TERM B14 1LN 08/15/28	XAF6628DAN49	0.80	-	-
WHP TM B 1LN 02/20/32	-	0.70	-	-
NOVOLEX TERM 1LN 04/13/29	-	0.69	-	-

Top Other Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	9.51B	2.86	8.69	4.90
Fidelity Advisor Floating Rate HiI	2.12B	2.83	8.62	4.85
US3157966157	1.86B	10.92	13.15	-
Fidelity Convertible Securities	1.66B	9.27	11.17	9.75
Fidelity Freedom Income	1.28B	5.92	4.69	3.75

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