Fidelity Series Floating Rate High Income Fund (FFHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
At close: Jul 21, 2026
-2.03% (1Y)
| Fund Assets | 276.31M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.64% |
| Dividend Growth | -14.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.69 |
| YTD Return | 2.46% |
| 1-Year Return | 5.63% |
| 5-Year Return | 34.70% |
| 52-Week Low | 8.62 |
| 52-Week High | 8.87 |
| Beta (5Y) | 0.12 |
| Holdings | 530 |
| 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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0519 | Jul 1, 2026 |
| May 31, 2026 | $0.05382 | Jun 1, 2026 |
| Apr 30, 2026 | $0.05229 | May 1, 2026 |
| Mar 31, 2026 | $0.05167 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04752 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0563 | Feb 2, 2026 |