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Fidelity Series Floating Rate High Income Fund (FFHCX)

US Funds

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8.85 +0.01 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 249.92M

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FFHCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Series Floating Rate Hi Inc (FFHCX) fund. Our Fidelity Series Floating Rate Hi Inc 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	4.11	5.04	0.93
Shares	1.14	1.14	0.00
Bonds	94.16	94.16	0.00
Preferred	0.15	0.15	0.00
Other	0.44	0.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.80	38.69
Price to Book	1.34	2.21
Price to Sales	2.26	0.78
Price to Cash Flow	8.67	6.10
Dividend Yield	2.61	2.50
5 Years Earnings Growth	6.42	12.42

Sector Allocation

Name	Net %	Category Average
Energy	87.76	44.62
Consumer Cyclical	6.42	30.27
Communication Services	5.82	41.48

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BASS PRO TERM B 1LN 01/23/32	-	2.57	-	-
Acrisure Term B6 1ln 11/06/30	-	1.15	-	-
GOLDEN NUGGET TM 1LN 1/27/29	-	1.05	-	-
SOLERA TERM B 1LN 6/2/28	-	1.03	-	-
UKG TERM B 1LN 02/10/31	-	0.91	-	-
MEDLINE TERM 1LN 10/21/2028	-	0.90	-	-
AUTHENTIC BRAN TM B1 1LN 12/28	-	0.82	-	-
NOVOLEX TERM 1LN 04/13/29	-	0.79	-	-
HUB INTERNA TERM B 1LN 6/20/30	-	0.71	-	-
Asurion Tm B12 1ln 09/19/30	-	0.71	-	-

Top Other Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	9.29B	1.42	8.15	4.65
Fidelity Advisor Floating Rate HiI	1.99B	1.40	8.08	4.60
US3157966157	1.63B	5.52	10.70	-
Fidelity Convertible Securities	1.49B	1.59	8.23	8.53
Fidelity Freedom Income	1.28B	3.88	3.84	3.49

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