Fidelity Floating Rate High Income (FFRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.02 (-0.22%)
Oct 10, 2025, 8:09 AM EDT
FFRHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 6.68% |
| 2 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | 2.44% |
| 3 | NUGGET | FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.14% |
| 4 | n/a | ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | 1.01% |
| 5 | n/a | POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | 1.00% |
| 6 | ULTI.L 02.10.31 9 | UKG INC - UKG TERM B 1LN 02/10/2031 | 0.82% |
| 7 | n/a | Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | 0.80% |
| 8 | n/a | MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/23/2028 | 0.79% |
| 9 | SFRFP.L 08.31.28 33 | ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028 | 0.78% |
| 10 | n/a | WH BORROWER LLC - WHP TERM B 1LN 02/20/2032 | 0.68% |
| 11 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | 0.68% |
| 12 | n/a | SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 0.66% |
| 13 | n/a | HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.66% |
| 14 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 5/12/2028 | 0.65% |
| 15 | COMM | CommScope Holding Company, Inc. | 0.65% |
| 16 | n/a | 1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.62% |
| 17 | n/a | ASURION LLC - ASURION TERM B4 2LN 01/20/2029 | 0.61% |
| 18 | TWTR.L 10.29.29 3 | X CORP - X TERM 1LN 10/26/2029 | 0.58% |
| 19 | n/a | CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031 | 0.57% |
| 20 | n/a | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030 | 0.56% |
| 21 | n/a | NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 0.56% |
| 22 | n/a | AI AQUA MERGER SUB INC - CULLIGAN TERM B 1LN 07/31/2028 | 0.55% |
| 23 | PERCOR.L 02.01.28 1 | PERATON CORP - PERATON TERM B 1LN 02/01/2028 | 0.54% |
| 24 | n/a | CAESARS ENTERTAINMENT INC - ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.54% |
| 25 | n/a | BOOST NEWCO BORROWER LLC - WORLDPAY TERM B 1LN 01/31/2031 | 0.54% |
As of Jul 31, 2025