Fidelity Series Floating Rate High Income Fund (FFHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Jun 18, 2025, 12:34 PM EDT
-1.89% (1Y)
| Fund Assets | 218.60M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 8.91% |
| Dividend Growth | -11.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.82 |
| YTD Return | -0.66% |
| 1-Year Return | 4.01% |
| 5-Year Return | 35.09% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.05 |
| Beta (5Y) | 0.14 |
| Holdings | 536 |
| 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.76% |
| GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | BASSPR.L 01.23.32 7 | 2.57% |
| ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | ACRISU.L 11.06.30 26 | 1.15% |
| FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029 | n/a | 1.05% |
| POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | n/a | 1.03% |
| UKG INC - UKG TERM B 1LN 02/10/2031 | n/a | 0.91% |
| MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028 | n/a | 0.90% |
| ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | AUTBRA.L 12.21.28 19 | 0.82% |
| CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | n/a | 0.79% |
| HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030 | HBGCN.L 06.20.30 19 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06134 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05818 | May 1, 2025 |
| Mar 31, 2025 | $0.06282 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05802 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0633 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0656 | Jan 1, 2025 |