Fidelity Advisor Floating Rate Hi Inc A (FFRAX)

Fund Assets	12.48B
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.64%
Dividend Growth	-11.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	1.87%
1-Year Return	3.77%
5-Year Return	25.94%
52-Week Low	8.87
52-Week High	9.15
Beta (5Y)	0.35
Holdings	579
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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQSX	Class Z	0.67%
FFRHX	Fidelity Floating Rate High Income Fund	0.73%
FFRIX	Class I	0.77%
FFRTX	Class M	1.02%

Top 10 Holdings

16.81% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	7.03%
BASS PRO TERM B 1LN 01/23/32	BASSPR.L 01.23.32 7	2.53%
GOLDEN NUGGET TM B 1LN 01/29	NUGGET.L 01.29.29 12	1.18%
Acrisure Term B6 1ln 11/06/30	n/a	1.06%
SOLERA TERM B 1LN 6/2/28	SLH.L 06.05.28 9	0.94%
Fid Private Credit Co Llc	n/a	0.92%
UKG TERM B 1LN 2/10/31	ULTI.L 02.10.31 9	0.81%
Neptune Funding Corporation 0%	n/a	0.80%
Asurion Tm B14 1ln 02/23/33	n/a	0.78%
Warnermedia 1 Term B 06/33	n/a	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.047	Oct 1, 2026
Aug 31, 2026	$0.04745	Sep 1, 2026
Jul 31, 2026	$0.04779	Aug 3, 2026
Jun 30, 2026	$0.04547	Jul 1, 2026
May 31, 2026	$0.04779	Jun 1, 2026
Apr 30, 2026	$0.0464	May 1, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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