B
Fidelity Advisor Floating Rate High Income Fund - Class A FFRAX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFRAX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info FFRAX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Eric Mollenhauer (12), Kevin Nielsen (6), Chandler Perine (2)
Website http://www.institutional.fidelity.com
Fund Information FFRAX-NASDAQ Click to
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Fund Name Fidelity Advisor Floating Rate High Income Fund - Class A
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Aug 16, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.03
Back End Fee --
Dividends and Shares FFRAX-NASDAQ Click to
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Dividend Yield 7.58%
Dividend FFRAX-NASDAQ Click to
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Dividend Yield (Forward) 2.69%
Asset Allocation FFRAX-NASDAQ Click to
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Cash 4.77%
Stock 1.91%
U.S. Stock 1.76%
Non-U.S. Stock 0.15%
Bond 92.53%
U.S. Bond 85.49%
Non-U.S. Bond 7.04%
Preferred 0.41%
Convertible 0.00%
Other Net 0.38%
Price History FFRAX-NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return 0.13%
60-Day Total Return 1.14%
90-Day Total Return 2.53%
Year to Date Total Return 2.47%
1-Year Total Return 6.50%
2-Year Total Return 16.17%
3-Year Total Return 26.88%
5-Year Total Return 37.56%
Price FFRAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FFRAX-NASDAQ Click to
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1-Month Low NAV $9.17
1-Month High NAV $9.20
52-Week Low NAV $8.90
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.35
52-Week High Price (Date) Dec 12, 2024
Beta / Standard Deviation FFRAX-NASDAQ Click to
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Beta 0.17
Standard Deviation 3.12
Balance Sheet FFRAX-NASDAQ Click to
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Total Assets 15.07B
Operating Ratios FFRAX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 41.00%
Performance FFRAX-NASDAQ Click to
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Last Bull Market Total Return 5.13%
Last Bear Market Total Return -4.81%