FFHCX : Fidelity® Series Floating Rate High Income Fund

FFHCX is a Bond Market High Yield Bond with LOW fees.

FFHCX

Fidelity® Series Floating Rate High Income Fund

FI Score

66 /100

Expense Ratio Rating

10 /10

Expense Rating

10 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

66% FI Score
  • ffhcx
  • Mutual Fund
  • Bond
  • High Yield Bond

Fidelity® Series Floating Rate High Income Fund

Expenses: 0.01% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks a high level of current income. The fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities, and repurchase agreements. It invests in domestic and foreign issuers.

Largest Holdings

Amount Holding
2.08% BASS PRO ESCROW TRM B 09/25/24
1.24% ASURION TERM B-6 11/03/23
1.12% CHTR COMM TERM B2 1LN 02/01/27
1.01% CAESARS RESORT TRM B 1LN 12/24
0.93% INTELSAT TERM B-3 11/27/23
0.81% MICRO FOCUS TERM B-3 06/21/24
0.81% LINEAGE LOGISTICS TERM B 02/25
0.75% ATHENAHEALTH TERM B 1LN 02/26
0.75% ZAYO TERM 1LN 02/20/2027
0.69% VISTRA ENERGY TRM B-3 12/31/25
0.69% FRONTIER COM TRM B 1LN 6/15/24
0.67% MISYS LTD TERM B 1LN 6/13/24
0.67% GOLDEN NUGGET TM B 1LN 10/4/23
0.67% SOUTHEASTERN GROC TERM B 5/24
0.66% Elanco Anml Hlth Tm B 1ln 2/27
0.64% WESTINGHOUSE TERM B 1LN 8/1/25
0.63% REYNOLDS CONSUMER TRM B 2/5/23
0.63% SS&C TECH TERM B-5 4/16/25
0.61% AKZONOBEL TERM B 10/01/25
0.59% ASURION TERM B2 2LN 08/04/25
0.57% Tenet Healthcare Corporation 4.62%
0.57% HUB INTL TERM B 04/25/25
0.57% INTELSAT J H SA TERM B-5 01/24
0.56% REFINITIV TERM B 10/01/2025
0.55% FORMULA ONE TERM B NEW 2/01/24

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