Fidelity Series Floating Rate High Income Fund
FFHCX
NASDAQ
| Weiss Ratings | FFHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FFHCX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Eric Mollenhauer (14), Kevin Nielsen (7), Chandler Perine (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFHCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Floating Rate High Income Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 20, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.91% | |||
| Dividend | FFHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | FFHCX-NASDAQ | Click to Compare |
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| Cash | 4.88% | |||
| Stock | 1.19% | |||
| U.S. Stock | 1.04% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 93.20% | |||
| U.S. Bond | 87.22% | |||
| Non-U.S. Bond | 5.98% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | FFHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 13.90% | |||
| 3-Year Total Return | 27.34% | |||
| 5-Year Total Return | 38.04% | |||
| Price | FFHCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFHCX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | FFHCX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 2.25 | |||
| Balance Sheet | FFHCX-NASDAQ | Click to Compare |
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| Total Assets | 272.70M | |||
| Operating Ratios | FFHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 53.00% | |||
| Performance | FFHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.50% | |||
| Last Bear Market Total Return | -4.68% | |||