Fidelity Advisor Floating Rate High Income Fund - Class C (FFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
At close: Jul 30, 2026
-1.85% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 1.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.98% |
| Dividend Growth | -14.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.01 |
| YTD Return | 1.60% |
| 1-Year Return | 4.11% |
| 5-Year Return | 23.70% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.18 |
| Beta (5Y) | 0.35 |
| Holdings | 585 |
| Inception Date | Aug 16, 2000 |
About FFRCX
The Fund's investment strategy focuses on Loan Participation with 1.74% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class C 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 FFRCX
Share Class Class C
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
FFRCX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03983 | Jul 1, 2026 |
| May 31, 2026 | $0.04213 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04075 | May 1, 2026 |
| Mar 31, 2026 | $0.04139 | Apr 1, 2026 |
| Feb 28, 2026 | $0.03634 | Mar 1, 2026 |
| Jan 31, 2026 | $0.04382 | Feb 1, 2026 |