FFRHX : Fidelity® Floating Rate High Income Fund

FFRHX is a Bond Market High Yield Bond with MODERATE fees.

FFRHX

Fidelity® Floating Rate High Income Fund

FI Score

61 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

61% FI Score
  • ffrhx
  • Mutual Fund
  • Bond
  • High Yield Bond

Fidelity® Floating Rate High Income Fund

Expenses: 0.68% (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 invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, 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. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

Largest Holdings

Amount Holding
2.94% BASS PRO ESCROW TRM B 09/25/24
1.56% CHTR COMM TERM B2 1LN 02/01/27
1.27% CAESARS RESORT TRM B 1LN 12/24
1.25% INTELSAT TERM B-3 11/27/23
1.05% Lineage Logistics Term B 02/25
0.92% MICRO FOCUS TERM B-3 06/21/24
0.92% FORMULA ONE TERM B NEW 2/01/24
0.91% FRONTIER COM TRM B 1LN 6/15/24
0.88% ASURION TERM B2 2LN 08/04/25
0.81% GOLDEN NUGGET TERM B 1LN 10/23
0.70% WESTING TM B 1LN 08/01/25
0.70% VICI TERM B 1LN 12/22/24
0.69% ATHENAHEALTH TERM B 1LN 02/26
0.67% SINCLAIR BROADCA TM B 1LN 8/26
0.67% MISYS LTD TERM B 1LN 6/13/24
0.65% REFINITIV TERM B 10/01/2025
0.64% LANNETT TERM B 11/25/22
0.61% TRANSDIGM TERM G 8/22/24
0.61% HUB INTL TERM B 04/25/25
0.60% Wideopenwest Term B 08/06/23
0.58% VISTRA ENERGY TRM B-3 12/31/25
0.57% AKZONOBEL TERM B 10/01/25
0.57% STARS GROUP TERM B 07/10/25
0.57% Cal Res Term 1 1/2ln 12/31/21
0.56% Four Seasons Hldgs Tm B 11/23

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