Fidelity Series Floating Rate High Income Fund (FFHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.60

0.00 (0.00%)

At close: Nov 5, 2026

Fund Assets	279.83M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	7.45%
Dividend Growth	-13.33%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.60
YTD Return	3.82%
1-Year Return	5.03%
5-Year Return	33.19%
52-Week Low	8.55
52-Week High	8.82
Beta (5Y)	0.13
Holdings	525
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 Floating Rate Loans

Stock Exchange Nasdaq

Ticker Symbol FFHCX

Index Index is not available on Lipper Database

Performance

FFHCX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.05363	Nov 2, 2026
Sep 30, 2026	$0.05365	Oct 1, 2026
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

Full Dividend History