Fidelity Series Floating Rate High Income Fund (FFHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Dec 10, 2025, 2:50 PM EST
FFHCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 5.13% |
| 2 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | 2.47% |
| 3 | NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.20% |
| 4 | ACRISU.L 11.06.30 26 | ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | 1.11% |
| 5 | SLH.L 06.05.28 9 | POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | 0.99% |
| 6 | ULTI | REX IncomeMax Option Strategy ETF | 0.88% |
| 7 | MEDIND.L 10.23.28 10 | MEDLINE BORROWER LP - MEDLINE TERM B 1LN 10/23/2028 | 0.84% |
| 8 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.79% |
| 9 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | 0.76% |
| 10 | UNSEAM.L 08.20.32 9 | ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 08/20/2032 | 0.76% |
| 11 | TWTR.L 10.29.29 3 | X CORP - X TERM 1LN 10/26/2029 | 0.71% |
| 12 | SFRFP.L 08.31.28 33 | ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028 | 0.70% |
| 13 | ASUCOR.L 09.19.30 26 | ASURION LLC - ASURION TERM B12 1LN 09/19/2030 | 0.69% |
| 14 | WHPGLO.L 02.20.32 2 | WH BORROWER LLC - WHP TERM B 1LN 02/20/2032 | 0.64% |
| 15 | HDCINC.L 01.20.32 4 | HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.64% |
| 16 | DRY.L 03.06.28 1 | SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 0.62% |
| 17 | BHCCN.L 10.08.30 31 | 1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.61% |
| 18 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT INC - ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.61% |
| 19 | n/a | BOOST NEWCO BORROWER LLC - WORLDPAY TERM B 1LN 01/31/2031 | 0.60% |
| 20 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030 | 0.59% |
| 21 | CINELN.L 12.02.31 3 | CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031 | 0.58% |
| 22 | LUMN.L 04.15.30 2 | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030 | 0.58% |
| 23 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC - CULLIGAN TERM B 1LN 07/31/2028 | 0.57% |
| 24 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 0.57% |
| 25 | CHTR.L 12.15.31 33 | CHARTER COMM OPERATING LLC - CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 | 0.52% |
As of Sep 30, 2025