Fidelity Series Floating Rate High Income Fund (FFHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.04 (0.46%)
May 12, 2025, 4:00 PM EDT
FFHCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.23% |
| 2 | BASSPR L 01.23.32 7 | BASS PRO TERM B 1LN 01/23/32 | 2.58% |
| 3 | n/a | Acrisure Term B6 1ln 11/06/30 | 1.16% |
| 4 | SLH L 06.05.28 9 | SOLERA TERM B 1LN 6/2/28 | 1.07% |
| 5 | NUGGET L 01.29.29 4 | GOLDEN NUGGET TM 1LN 1/27/29 | 1.06% |
| 6 | ULTI L 02.10.31 9 | UKG TERM B 1LN 02/10/31 | 0.91% |
| 7 | MEDIND L 10.23.28 6 | MEDLINE TERM 1LN 10/21/2028 | 0.90% |
| 8 | AUTBRA L 12.21.28 19 | AUTHENTIC BRAN TM B1 1LN 12/28 | 0.83% |
| 9 | NOVHOL L 04.13.29 1 | NOVOLEX TERM 1LN 04/13/29 | 0.79% |
| 10 | n/a | Asurion Tm B12 1ln 09/19/30 | 0.72% |
| 11 | HBGCN L 06.20.30 19 | HUB INTERNA TERM B 1LN 6/20/30 | 0.71% |
| 12 | DRY L 03.06.28 1 | CSC SERVICEWORKS TM B 1LN 2/28 | 0.68% |
| 13 | HDCINC L 01.20.32 4 | HUNTER DOUGLAS TM B 1LN 01/32 | 0.67% |
| 14 | UNSEAM L 05.15.28 3 | ALLIED UNIVE TM B 1LN 5/14/28 | 0.66% |
| 15 | RIVHOL F 10.15.26 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | 0.65% |
| 16 | CZR L 02.06.30 3 | ELDORADO RES TM B 1LN 1/26/30 | 0.64% |
| 17 | n/a | Worldpay Term B 1ln 01/31/2031 | 0.63% |
| 18 | CULLHO L 07.31.28 12 | AI AQUA MERGER 1 TERM B 07/28 | 0.59% |
| 19 | n/a | Whp Term B 1ln 02/12/32 | 0.59% |
| 20 | PERCOR L 02.01.28 1 | PERATON TERM B 1LN 03/02/28 | 0.58% |
| 21 | NLSN L 04.11.29 4 | NIELSEN HLDINGS TM B 1LN 04/29 | 0.55% |
| 22 | n/a | Charter Commun Tm B5 1ln 12/31 | 0.54% |
| 23 | ATHENA L 02.15.29 7 | ATHENAHEALTH GR TM B 1LN 02/29 | 0.54% |
| 24 | INET L 05.03.28 18 | INTERNET BRANDS TM B 1LN 05/28 | 0.53% |
| 25 | SFRFP L 08.31.28 33 | SFR TERM B14 1LN 08/15/28 | 0.52% |
| 26 | ASUCOR L 02.03.28 5 | ASURION TERM B3 2LN 01/31/28 | 0.52% |
| 27 | BRANDI L 08.01.30 4 | BRANDSAFWAY TM B 1LN 08/01/30 | 0.49% |
| 28 | n/a | X Corp Term 1ln 10/29/29 | 0.49% |
| 29 | DIGICT L 10.16.26 1 | DIGICERT TERM 1LN 10/16/2026 | 0.49% |
| 30 | n/a | Commscope Inc Tm 1ln 12/17/29 | 0.48% |
| 31 | ASCLER L 12.11.28 3 | ASCEND LEARNING TM B 1LN 12/28 | 0.47% |
| 32 | n/a | Eg Group Tm B 1ln 02/07/28 | 0.47% |
| 33 | TIBX L 03.29.29 12 | CLOUD SOFTWARE TM B1 1LN 03/29 | 0.47% |
| 34 | ENUSCO L 07.01.31 1 | EUC TERM 1LN 07/01/2031 | 0.46% |
| 35 | SPLS L 09.10.29 5 | STAPLES TM B 1LN 09/10/29 | 0.45% |
| 36 | CMGMCO L 06.18.29 5 | COX MEDIA GRO TM B2 1LN 06/29 | 0.45% |
| 37 | n/a | Regal Cineworld Tm B 1ln 12/31 | 0.44% |
| 38 | AMNTEC L 09.29.31 3 | AMENTUM HOLDINGS TM 1LN 09/31 | 0.44% |
| 39 | n/a | Mcafee Corp 1 Term 03/29 | 0.44% |
| 40 | n/a | Blackstone C 1 Term B 12/31/30 | 0.43% |
| 41 | LUMN L 04.15.30 2 | LUMEN TM B2 1LN SPR PRI 04/30 | 0.43% |
| 42 | CITFBL L 07.22.30 2 | CITY FOOTBALL TM B 1LN 07/30 | 0.42% |
| 43 | n/a | Hexion Tm 1ln 03/15/29 | 0.41% |
| 44 | ASSPAR L 02.14.31 22 | ASSUREDPARTNER TM B5 1LN 02/31 | 0.41% |
| 45 | n/a | Parexel Term B 1ln 11/15/28 | 0.41% |
| 46 | BAYENV L 10.04.29 1 | ENVU TM 1LN 10/04/29 | 0.40% |
| 47 | NEXBUY L 07.31.31 7 | INTRAFI TERM B 1LN 07/18/31 | 0.40% |
| 48 | CZR L 02.06.31 4 | CAESARS ENTERT TM B1 1LN 02/31 | 0.40% |
| 49 | HGV L 08.02.28 3 | HILTON GRAND VAC TM B 1LN 8/28 | 0.40% |
| 50 | CITSEC L 10.31.31 12 | CITADEL TERM B 1LN 10/24/31 | 0.39% |
As of Feb 28, 2025