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Fidelity Floating Rate High Income Fund (FFRHX)

US Funds

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9.09 0.00 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 9.29B

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FFRHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Floating Rate High Income (FFRHX) fund. Our Fidelity Floating Rate High Income 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	6.06	9.81	3.75
Shares	1.71	1.71	0.00
Bonds	91.40	91.40	0.00
Preferred	0.42	0.42	0.00
Other	0.40	0.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.76	18.88
Price to Book	1.20	2.36
Price to Sales	2.23	0.80
Price to Cash Flow	8.70	8.35
Dividend Yield	2.55	2.39
5 Years Earnings Growth	0.11	16.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.30	83.24
Cash	6.06	5.91
Securitized	0.41	3.37

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BASS PRO TERM B 1LN 01/23/32	-	2.13	-	-
GOLDEN NUGGET TM 1LN 1/27/29	-	1.04	-	-
Acrisure Term B6 1ln 11/06/30	-	1.03	-	-
SOLERA TERM B 1LN 6/2/28	-	0.98	-	-
MEDLINE TERM 1LN 10/21/2028	-	0.81	-	-
UKG TERM B 1LN 02/10/31	-	0.78	-	-
Fidelity Private Cr Co (Unit)	-	0.73	-	-
NOVOLEX TERM 1LN 04/13/29	-	0.65	-	-
Commscope Inc Tm 1ln 12/17/29	-	0.64	-	-
HUNTER DOUGLAS TM B 1LN 01/32	XAN8137FAE06	0.64	-	-

Top Other Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Advisor Floating Rate HiI	1.99B	-0.36	6.67	4.43
US3157966157	1.63B	0.55	9.09	-
Fidelity Convertible Securities	1.49B	-2.08	5.71	8.24
Fidelity Freedom Income	1.28B	2.96	3.64	3.40
Fidelity Freedom Index Inc Instl P	877.02M	2.42	3.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Floating.	9.09	0.00	0.00%
Goldman Sachs Abs.	115.630	-0.050	-0.04%
CB ZT RWE Long x3.	0.490	+0.010	+2.08%