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Fidelity Series Floating Rate High Income Fund (FFHCX)

US Funds

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8.74 0.00 0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 251.85M

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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	0.54	3.13	2.59
Shares	1.09	1.09	0.00
Bonds	97.67	97.67	0.00
Preferred	0.15	0.15	0.00
Other	0.54	0.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.91	18.25
Price to Book	1.17	2.36
Price to Sales	2.18	0.80
Price to Cash Flow	8.75	8.39
Dividend Yield	2.33	2.29
5 Years Earnings Growth	2.07	16.98

Sector Allocation

Name	Net %	Category Average
Energy	86.38	52.35
Consumer Cyclical	7.66	26.65
Communication Services	5.96	40.32

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GREAT OUTDOORS TM B2 1LN 03/28	-	2.33	-	-
ACRISURE TERM B6 1LN 11/06/30	-	1.16	-	-
SOLERA TERM B 1LN 6/2/28	-	1.08	-	-
GOLDEN NUGGET TM 1LN 1/27/29	-	1.07	-	-
UKG TERM B 1LN 02/10/31	-	0.92	-	-
MEDLINE TERM 1LN 10/21/2028	-	0.91	-	-
INTERNET BRANDS TM B 1LN 05/28	-	0.87	-	-
AUTHENTIC BRAN TM B1 1LN 12/28	-	0.84	-	-
NOVOLEX TERM 1LN 04/13/29	-	0.79	-	-
Asurion Tm B12 1ln 09/19/30	-	0.72	-	-

Top Other Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	10.19B	0.26	6.87	4.65
Fidelity Advisor Floating Rate HiI	2.46B	0.25	6.84	4.60
US3157966157	1.6B	-0.20	5.90	-
Fidelity Convertible Securities	1.49B	-3.70	2.34	7.92
Fidelity Freedom Income	1.28B	2.24	2.19	3.37

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