Fidelity Series Floating Rate High Income Fund (FFHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Dec 10, 2025, 2:50 PM EST
-2.54% (1Y)
| Fund Assets | 267.85M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 8.21% |
| Dividend Growth | -13.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 8.82 |
| YTD Return | 5.59% |
| 1-Year Return | 5.88% |
| 5-Year Return | 40.61% |
| 52-Week Low | 8.15 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.13 |
| Holdings | 554 |
| Inception Date | Oct 20, 2011 |
About FFHCX
The Fund's investment strategy focuses on Loan Participation with 0.01% total expense ratio. The minimum amount to invest in Fidelity Summer Street Trust: Fidelity Series Floating Rate High Income Fund is $0 on a standard taxable account. Fidelity Summer Street Trust: Fidelity Series Floating Rate High Income Fund seeks a high level of current income. FFHCX will normally invest at least 80% of its assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities.
Fund Family Fidelity
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol FFHCX
Index Index is not available on Lipper Database
Performance
FFHCX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
Top 10 Holdings
14.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.13% |
| GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | BASSPR.L 01.23.32 7 | 2.47% |
| FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM B 1LN 01/29/2029 | NUGGET.L 01.29.29 12 | 1.20% |
| ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | ACRISU.L 11.06.30 26 | 1.11% |
| POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | SLH.L 06.05.28 9 | 0.99% |
| REX IncomeMax Option Strategy ETF | ULTI | 0.88% |
| MEDLINE BORROWER LP - MEDLINE TERM B 1LN 10/23/2028 | MEDIND.L 10.23.28 10 | 0.84% |
| ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | AUTBRA.L 12.21.28 19 | 0.79% |
| CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | NOVHOL.L 04.13.29 1 | 0.76% |
| ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 08/20/2032 | UNSEAM.L 08.20.32 9 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.05647 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05839 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05854 | Oct 1, 2025 |
| Aug 31, 2025 | $0.05988 | Sep 1, 2025 |
| Jul 31, 2025 | $0.06163 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05985 | Jul 1, 2025 |