Fidelity Advisor Floating Rate Hi Inc A (FFRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.05

0.00 (0.00%)

At close: Aug 21, 2026

-0.98% (1Y)

Fund Assets	12.48B
Expense Ratio	1.02%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.64%
Dividend Growth	-12.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.05
YTD Return	2.86%
1-Year Return	5.76%
5-Year Return	28.97%
52-Week Low	8.93
52-Week High	9.18
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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.047	Apr 1, 2026
Feb 27, 2026	$0.04197	Mar 2, 2026

Full Dividend History