Fidelity Series Floating Rate High Income Fund (FFHCX)

FFHCX Holdings Information

FFHCX is a mutual fund with a total of 527 individual holdings. The top holdings are Fidelity Cash Central Fund at 7.15%, BASS PRO TERM B 1LN 01/23/32 at 2.44%, GOLDEN NUGGET TM B 1LN 01/29 at 1.25%, Acrisure Term B6 1ln 11/06/30 at 1.23%, and Neptune Funding Corporation 0% at 0.98%.

• Total Holdings: 527
• Top 10 Percentage: 17.23%
• Asset Class: Fixed Income
• Fund Category: Bank Loan
• Assets: 278.49M
• Forward PE Ratio: 10.92

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.15%	19,825,794
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.44%	6,747,214
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.25%	3,487,090
4	n/a	Acrisure Term B6 1ln 11/06/30	1.23%	3,596,139
5	n/a	Neptune Funding Corporation 0%	0.98%	2,750,000
6	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.92%	2,856,663
7	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.90%	2,584,198
8	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.80%	2,222,690
9	n/a	Warnermedia 1 Term B 06/33	0.80%	2,205,000
10	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.76%	2,176,428
11	n/a	Asurion Tm B14 1ln 02/23/33	0.76%	2,166,170
12	n/a	Well Health Technologies Corp 9.91774%	0.73%	2,111,094
13	n/a	Whp Tm B 1ln 02/20/32	0.73%	2,032,237
14	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.73%	2,280,728
15	n/a	Asurion Tm B12 1ln 09/19/30	0.72%	1,996,615
16	n/a	Allied Univeral Tm B 1ln 08/32	0.71%	1,975,075
17	n/a	Ensemble Health Tm B 1ln 02/33	0.70%	1,940,000
18	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 0.08375%	0.68%	1,935,000
19	n/a	Crown Fin Us In 1tm B 12/02/31	0.64%	1,786,964
20	n/a	Eg Group Tm B 1ln 02/10/31	0.64%	1,770,000
21	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.60%	1,648,925
22	n/a	Sfr Term B14 1ln 5/31/31	0.59%	1,618,884
23	n/a	Culligan Tm B 1ln 07/31/28	0.58%	1,615,843
24	n/a	Dawn Bidco Llc Tm B 1ln 2/33	0.57%	1,675,000
25	n/a	New Fortr Tm B 1ln 10/28	0.57%	2,441,622

Showing 25 of 527 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error

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