Fidelity Series Floating Rate High Income Fund (FFHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Jul 17, 2025
-1.11%
Fund Assets218.60M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.78
Dividend Yield8.75%
Dividend Growth-12.51%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.88
YTD Return0.01%
1-Year Return4.83%
5-Year Return36.11%
52-Week Low8.60
52-Week High9.05
Beta (5Y)0.13
Holdings525
Inception DateOct 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Top 10 Holdings

16.23% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a6.29%
BASS PRO TERM B 1LN 01/23/32BASSPR.L 01.23.32 72.54%
Acrisure Term B6 1ln 11/06/30n/a1.15%
GOLDEN NUGGET TM 1LN 1/27/29NUGGET.L 01.29.29 41.05%
SOLERA TERM B 1LN 6/2/28SLH.L 06.05.28 91.04%
UKG TERM B 1LN 02/10/31ULTI.L 02.10.31 90.92%
MEDLINE TERM 1LN 10/21/2028MEDIND.L 10.23.28 60.90%
AUTHENTIC BRAN TM B1 1LN 12/28AUTBRA.L 12.21.28 190.82%
NOVOLEX TERM 1LN 04/13/29NOVHOL.L 04.13.29 10.79%
HUB INTERNA TERM B 1LN 6/20/30HBGCN.L 06.20.30 190.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05985Jul 1, 2025
May 30, 2025$0.06134Jun 2, 2025
Apr 30, 2025$0.05818May 1, 2025
Mar 31, 2025$0.06282Apr 1, 2025
Feb 28, 2025$0.05802Mar 3, 2025
Jan 31, 2025$0.0633Feb 3, 2025
Full Dividend History