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 7.68%
Dividend FFRAX-NASDAQ Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation FFRAX-NASDAQ Click to
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Cash 4.08%
Stock 1.85%
U.S. Stock 1.68%
Non-U.S. Stock 0.17%
Bond 93.27%
U.S. Bond 86.04%
Non-U.S. Bond 7.23%
Preferred 0.44%
Convertible 0.00%
Other Net 0.35%
Price History FFRAX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return 0.82%
60-Day Total Return 3.00%
90-Day Total Return 1.45%
Year to Date Total Return 1.67%
1-Year Total Return 6.31%
2-Year Total Return 17.10%
3-Year Total Return 27.31%
5-Year Total Return 37.28%
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 $9.13
1-Month High NAV $9.15
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 0.19
Standard Deviation 3.64
Balance Sheet FFRAX-NASDAQ Click to
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Total Assets 14.81B
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%