Fidelity Series Floating Rate High Income Fund (FFHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
-0.01 (-0.11%)
Dec 19, 2024, 4:00 PM EST
-0.11% (1Y)
| Fund Assets | 253.20M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 9.28% |
| Dividend Growth | -0.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 9.02 |
| YTD Return | 7.66% |
| 1-Year Return | 8.65% |
| 5-Year Return | 30.54% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 544 |
| Inception Date | Oct 20, 2011 |
About FFHCX
The fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities, and repurchase agreements. It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Bank Loan
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFHCX
Index Index is not available on Lipper Database
Performance
FFHCX had a total return of 8.65% in the past year. Since the fund's inception, the average annual return has been 5.05%, including dividends.
Top 10 Holdings
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.43% |
| GREAT OUTDOORS GROUP LLC - GREAT OUTDOORS TERM B2 1LN 03/05/2028 | BASSPR L 03.06.28 6 | 2.35% |
| ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | ACRISU L 11.06.30 22 | 1.16% |
| POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | SLH L 06.05.28 9 | 1.08% |
| FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM B 1LN 01/27/2029 | NUGGET L 01.29.29 11 | 1.02% |
| UKG INC - UKG TERM B 1LN 02/10/2031 | ULTI L 02.10.31 9 | 0.93% |
| ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | AUTBRA L 12.21.28 17 | 0.85% |
| MH SUB I LLC - INTERNET BRANDS TERM B 1LN 05/03/2028 | INET L 05.03.28 18 | 0.80% |
| CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | NOVHOL | 0.80% |
| GAINWELL ACQUISITION CORP - GAINWELL TERM B 1LN 10/01/2027 | MILACQ L 10.01.27 1 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.008 | Dec 12, 2024 |
| Nov 29, 2024 | $0.06361 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06718 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06783 | Oct 1, 2024 |
| Aug 30, 2024 | $0.07078 | Sep 3, 2024 |
| Jul 31, 2024 | $0.07045 | Aug 1, 2024 |