B
Fidelity Floating Rate High Income Fund FFRHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFRHX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info FFRHX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Eric Mollenhauer (12), Kevin Nielsen (6), Chandler Perine (3)
Website http://www.institutional.fidelity.com
Fund Information FFRHX-NASDAQ Click to
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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
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Dividend Yield 7.57%
Dividend FFRHX-NASDAQ Click to
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Dividend Yield (Forward) 2.84%
Asset Allocation FFRHX-NASDAQ Click to
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Cash 5.00%
Stock 1.89%
U.S. Stock 1.73%
Non-U.S. Stock 0.16%
Bond 92.28%
U.S. Bond 85.47%
Non-U.S. Bond 6.81%
Preferred 0.46%
Convertible 0.00%
Other Net 0.37%
Price History FFRHX-NASDAQ Click to
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7-Day Total Return 0.01%
30-Day Total Return 0.69%
60-Day Total Return 1.38%
90-Day Total Return 1.54%
Year to Date Total Return 4.08%
1-Year Total Return 6.70%
2-Year Total Return 16.32%
3-Year Total Return 30.77%
5-Year Total Return 39.15%
Price FFRHX-NASDAQ Click to
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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
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Nav $9.16
1-Month Low NAV $9.14
1-Month High NAV $9.17
52-Week Low NAV $8.89
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.34
52-Week High Price (Date) Dec 12, 2024
Beta / Standard Deviation FFRHX-NASDAQ Click to
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Beta 0.10
Standard Deviation 2.36
Balance Sheet FFRHX-NASDAQ Click to
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Total Assets 15.25B
Operating Ratios FFRHX-NASDAQ Click to
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Expense Ratio 0.73%
Turnover Ratio 41.00%
Performance FFRHX-NASDAQ Click to
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Last Bull Market Total Return 5.20%
Last Bear Market Total Return -4.75%