Fidelity Series Floating Rate High Income Fund (FFHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
At close: Jun 10, 2026
FFHCX Holdings Information
FFHCX is a mutual fund with a total of 537 individual holdings.
Total Holdings
537
Top 10 Percentage
18.76%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
277.46M
Forward PE Ratio
15.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 8.79% |
| 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 | 1.25% |
| 4 | ACRISU.L 11.06.30 26 | ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | 1.21% |
| 5 | SLH.L 06.05.28 9 | POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | 0.92% |
| 6 | ULTI.L 02.10.31 9 | UKG INC - UKG TERM B 1LN 02/10/2031 | 0.90% |
| 7 | NLSN.L 02.03.33 6 | NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 02/03/2033 | 0.88% |
| 8 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.81% |
| 9 | ASUCOR.L 02.23.33 35 | ASURION LLC - ASURION TERM B14 1LN 02/23/2033 | 0.77% |
| 10 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | 0.75% |
| 11 | BHCCN.L 10.08.30 31 | 1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.75% |
| 12 | ASUCOR.L 09.19.30 26 | ASURION LLC - ASURION TERM B12 1LN 09/19/2030 | 0.73% |
| 13 | UNSEAM.L 08.20.32 9 | ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 08/20/2032 | 0.72% |
| 14 | PERCOR.L 02.01.28 1 | PERATON CORP - PERATON TERM B 1LN 02/01/2028 | 0.71% |
| 15 | ASUCOR.8.375 02.01.34 144A | ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | 0.69% |
| 16 | ENSHLT.L 02.09.33 9 | ENSEMBLE RCM LLC - ENSEMBLE HEALTH TERM B 1LN 02/09/2033 | 0.65% |
| 17 | CINELN.L 12.02.31 3 | CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031 | 0.65% |
| 18 | WHPGLO.L 02.20.32 2 | WH BORROWER LLC - WHP TERM B 1LN 02/20/2032 | 0.62% |
| 19 | HDCINC.L 01.20.32 4 | HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.61% |
| 20 | DRY.L 09.04.30 2 | CSC SERVICEWORKS EAST LLC - CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0.60% |
| 21 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030 | 0.60% |
| 22 | SFRFP | ALTICE FRANCE SA - SFR TERM B14 1LN 5/31/2031 | 0.60% |
| 23 | CULLHO.L 07.31.28 14 | AI AQUA MERGER SUB INC - CULLIGAN TERM B 1LN 07/30/2028 | 0.59% |
| 24 | DAY.L 02.04.33 1 | DAWN BIDCO LLC - DAWN BIDCO TERM B 1LN 02/04/2033 | 0.58% |
| 25 | OPTFIN.L 02.10.31 2 | EG AMERICA LLC - EG GROUP TERM B 1LN 02/10/2031 | 0.58% |
As of Mar 31, 2026