Fidelity Floating Rate High Income Fund (FFRHX)

Fund Assets	15.08B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.86%
Dividend Growth	-11.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.97
YTD Return	3.47%
1-Year Return	4.90%
5-Year Return	29.20%
52-Week Low	8.92
52-Week High	9.15
Beta (5Y)	0.13
Holdings	588
Inception Date	Aug 16, 2000

About FFRHX

The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities and repurchase agreements. It invests in domestic and foreign issuers. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

• Fund Family: Fidelity
• Category: Bank Loan
• Stock Exchange: Nasdaq
• Ticker Symbol: FFRHX
• Share Class: Fidelity Floating Rate High Income Fund
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

FFRHX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

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%
FFRIX	Class I	0.77%
FFRAX	Class A	1.02%
FFRTX	Class M	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04912	Oct 1, 2026
Aug 31, 2026	$0.04957	Sep 1, 2026
Jul 31, 2026	$0.04991	Aug 3, 2026
Jun 30, 2026	$0.0476	Jul 1, 2026
May 31, 2026	$0.04992	Jun 1, 2026
Apr 30, 2026	$0.04849	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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