Fidelity Advisor Floating Rate High Income Fund - Class A (FFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
At close: Feb 5, 2026
-2.62% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.93% |
| Dividend Growth | -12.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.31 |
| YTD Return | -0.32% |
| 1-Year Return | 4.31% |
| 5-Year Return | 30.56% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 608 |
| Inception Date | Aug 16, 2000 |
About FFRAX
The Fund's investment strategy focuses on Loan Participation with 0.98% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class A Shares seeks high current income. Invests mainly in income-producing floating rate loans and other floating-rate debt securities. Floating rate loans are often lower-quality debt securities and are generally subject to restrictions on resale.
Fund Family Fidelity
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol FFRAX
Share Class Class A
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FFRAX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
Top 10 Holdings
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.26% |
| BASS PRO TERM B 1LN 01/23/32 | BASSPR.L 01.23.32 7 | 2.51% |
| GOLDEN NUGGET TM B 1LN 01/29 | NUGGET.L 01.29.29 12 | 1.17% |
| Acrisure Term B6 1ln 11/06/30 | n/a | 1.04% |
| SOLERA TERM B 1LN 6/2/28 | SLH.L 06.05.28 9 | 0.98% |
| UKG TERM B 1LN 2/10/31 | ULTI.L 02.10.31 9 | 0.84% |
| Fid Private Credit Co Llc | n/a | 0.83% |
| Allied Univeral Tm B 1ln 08/32 | n/a | 0.79% |
| Medline Term B 1ln 10/23/2028 | n/a | 0.79% |
| NOVOLEX TERM 1LN 04/13/29 | NOVHOL.L 04.13.29 1 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04955 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0516 | Jan 2, 2026 |
| Dec 12, 2025 | $0.013 | Dec 15, 2025 |
| Nov 30, 2025 | $0.05087 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05321 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0527 | Oct 1, 2025 |