Fidelity Series Floating Rate High Income Fund (FFHCX)

Fund Assets	278.49M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	7.45%
Dividend Growth	-14.13%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.73
YTD Return	4.09%
1-Year Return	6.46%
5-Year Return	35.29%
52-Week Low	8.62
52-Week High	8.85
Beta (5Y)	0.12
Holdings	531
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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.05413	Sep 1, 2026
Jul 31, 2026	$0.05368	Aug 3, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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