Fidelity Series Floating Rate High Income Fund (FFHCX)

FFHCX Holdings Information

FFHCX is a mutual fund with a total of 531 individual holdings. The top holdings are Fidelity Cash Central Fund at 6.37%, BASS PRO TERM B 1LN 01/23/32 at 2.44%, GOLDEN NUGGET TM B 1LN 01/29 at 1.26%, Acrisure Term B6 1ln 11/06/30 at 1.17%, and Neptune Funding Corporation 0% at 0.99%.

• Total Holdings: 531
• Top 10 Percentage: 16.36%
• Asset Class: Fixed Income
• Fund Category: Bank Loan
• Assets: 278.49M
• Forward PE Ratio: 10.92

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.37%	17,606,714
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.44%	6,730,133
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.26%	3,478,009
4	n/a	Acrisure Term B6 1ln 11/06/30	1.17%	3,587,035
5	n/a	Neptune Funding Corporation 0%	0.99%	2,750,000
6	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.89%	2,856,663
7	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.88%	2,577,705
8	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.80%	2,217,049
9	n/a	Warnermedia 1 Term B 06/33	0.78%	2,162,596
10	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.77%	2,176,428
11	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.74%	2,280,728
12	n/a	Asurion Tm B14 1ln 02/23/33	0.74%	2,166,170
13	n/a	Well Health Technologies Corp 9.91774%	0.74%	2,105,776
14	n/a	Whp Tm B 1ln 02/20/32	0.74%	2,032,237
15	n/a	Asurion Tm B12 1ln 09/19/30	0.71%	1,996,615
16	n/a	Allied Univeral Tm B 1ln 08/32	0.71%	1,970,112
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%	0.65%	1,935,000
19	n/a	Crown Fin Us In 1tm B 12/02/31	0.65%	1,782,462
20	n/a	Eg Group Tm B 1ln 02/10/31	0.64%	1,770,000
21	n/a	Sfr Term B14 1ln 5/31/31	0.60%	1,618,884
22	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.60%	1,648,925
23	n/a	Coreweave Finan 1 Tm B 11/31	0.59%	1,595,000
24	n/a	Culligan Tm B 1ln 07/31/28	0.58%	1,611,803
25	n/a	Electronic Art Term B 1ln 3/33	0.57%	1,580,000

Showing 25 of 531 holdings

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Data Source: Finnhub Last updated: Jun 30, 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:

Sep 6, 2026

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