Fidelity Floating Rate High Income Fund
FFRHX
NASDAQ
| Weiss Ratings | FFRHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FFRHX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Eric Mollenhauer (13), Kevin Nielsen (7), Chandler Perine (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFRHX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Floating Rate High Income Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 19, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFRHX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.19% | |||
| Dividend | FFRHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | FFRHX-NASDAQ | Click to Compare |
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| Cash | 3.04% | |||
| Stock | 2.13% | |||
| U.S. Stock | 2.02% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 93.15% | |||
| U.S. Bond | 86.38% | |||
| Non-U.S. Bond | 6.77% | |||
| Preferred | 0.50% | |||
| Convertible | 0.68% | |||
| Other Net | 0.50% | |||
| Price History | FFRHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 12.67% | |||
| 3-Year Total Return | 25.49% | |||
| 5-Year Total Return | 33.79% | |||
| Price | FFRHX-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 | FFRHX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.19 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | FFRHX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 2.27 | |||
| Balance Sheet | FFRHX-NASDAQ | Click to Compare |
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| Total Assets | 13.88B | |||
| Operating Ratios | FFRHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 58.00% | |||
| Performance | FFRHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -4.75% | |||