Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Jul 3, 2024, 8:01 PM EDT
FFRHX Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 8.28% |
| 2 | n/a | GREAT OUTDOORS GROUP LLC - GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 2.20% |
| 3 | NUGGET L 01.29.29 11 | FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM B 1LN 01/27/2029 | 1.12% |
| 4 | SLH L 06.05.28 9 | POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | 1.01% |
| 5 | ULTI L 02.10.31 9 | UKG INC - UKG TERM B 1LN 02/10/2031 | 0.93% |
| 6 | n/a | MH SUB I LLC - INTERNET BRANDS TERM B 1LN 05/03/2028 | 0.83% |
| 7 | NOVHOL L 04.13.29 1 | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | 0.77% |
| 8 | CZR L 02.06.30 3 | CAESARS ENTERTAINMENT INC - ELDORADO RESORTS TERM B 1LN 01/26/2030 | 0.73% |
| 9 | n/a | Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | 0.73% |
| 10 | MEDIND L 10.23.28 4 | MEDLINE BORROWER LP - MEDLINE TERM B 1LN 10/23/2028 | 0.72% |
| 11 | HDCINC L 02.26.29 3 | HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 02/25/2029 | 0.72% |
| 12 | PERCOR L 02.01.28 1 | PERATON CORP - PERATON TERM B 1LN 02/01/2028 | 0.70% |
| 13 | AUTBRA L 12.21.28 1 | ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.65% |
| 14 | DRY L 03.06.28 1 | SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 0.65% |
| 15 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP - GAINWELL TERM B 1LN 10/01/2027 | 0.62% |
| 16 | RIVHOL F 10.15.26 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A | 0.62% |
| 17 | WRLDPY L 01.31.31 3 | GTCR W MERGER SUB LLC - WORLDPAY TERM B 1LN 01/31/2031 | 0.60% |
| 18 | HBGCN L 06.20.30 17 | HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030 | 0.60% |
| 19 | ATHENA L 02.15.29 4 | ATHENAHEALTH GROUP INC - ATHENAHEALTH TERM B 1LN 02/15/2029 | 0.58% |
| 20 | TIBX L 03.29.29 1 | CLOUD SOFTWARE GROUP INC - CITRIX SYSTEMS TERM B 1LN 03/30/2029 | 0.57% |
| 21 | ACRISU L 11.06.30 21 | ACRISURE LLC - ACRISURE TERM B5 1LN 11/06/2030 | 0.55% |
| 22 | NLSN L 04.11.29 4 | NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 0.52% |
| 23 | HGV | Hilton Grand Vacations Inc. | 0.52% |
| 24 | UNSEAM L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 0.51% |
| 25 | ZAYO L 03.09.27 1 | ZAYO GROUP HLDGS INC - ZAYO TERM 1LN 03/09/2027 | 0.50% |
| 26 | BRANDI L 08.01.30 4 | BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/2030 | 0.50% |
| 27 | PODD L 05.04.28 3 | INSULET CORP - INSULET TERM B 1LN 05/04/2028 | 0.49% |
| 28 | MCFE L 03.01.29 1 | MCAFEE CORP - MCAFEE TERM B 1LN 03/01/2029 | 0.49% |
| 29 | KNOLEA L 06.12.30 10 | KUEHG CORP - KINDERCARE TERM 1LN 06/12/2030 | 0.48% |
| 30 | n/a | MODENA BUYER LLC - EUC TERM 1LN 04/21/2031 | 0.47% |
| 31 | n/a | CHARTER COMM OPERATING LLC - CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027 | 0.47% |
| 32 | n/a | ASURION LLC - ASURION TERM B4 2LN 01/20/2029 | 0.46% |
| 33 | ACRISU L 02.16.27 16 | ACRISURE LLC - ACRISURE TERM B 1LN 02/13/2027 | 0.46% |
| 34 | n/a | DCERT BUYER INC - DIGICERT TERM 1LN 10/16/2026 | 0.46% |
| 35 | PRXL L 11.15.28 1 | PHOENIX NEWCO INC - PAREXEL TERM B 1LN 11/15/2028 | 0.45% |
| 36 | CZR L 02.06.31 4 | CAESARS ENTERTAINMENT INC - CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 0.44% |
| 37 | BLKCQP L 12.31.30 4 | BLACKSTONE CQP HOLDCO LP - CQP HOLDCO TERM B 1L 12/31/2030 | 0.42% |
| 38 | WECHOL L 01.27.31 7 | WEC US HOLDINGS LTD - WESTINGHOUSE TERM B 1LN 01/20/2031 | 0.42% |
| 39 | FLTR L 11.29.30 8 | FLUTTER FINANCING BV - FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030 | 0.42% |
| 40 | n/a | ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028 | 0.42% |
| 41 | n/a | ASURION LLC - ASURION TERM B3 2LN 01/31/2028 | 0.41% |
| 42 | ASUCOR L 08.21.28 24 | ASURION LLC - ASURION TERM LOAN B11 1LN 08/19/2028 | 0.41% |
| 43 | CITSEC L 07.29.30 11 | CITADEL SECURITIES LP - CITADEL TERM B 1LN 07/29/2030 | 0.40% |
| 44 | NFE L 10.30.28 2 | NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.40% |
| 45 | TRIWAT L 03.31.28 1 | TRITON WATER HOLDINGS TERM B 1LN 03/31/2028 | 0.39% |
| 46 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 0.39% |
| 47 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC - ASSUREDPARTNERS TERM B5 1LN 02/14/2031 | 0.38% |
| 48 | VCVHHO | COTIVITI INC - COTIVITI TERM B 1LN 02/21/2031 | 0.38% |
| 49 | CHK | Chesapeake Energy Corporation | 0.38% |
| 50 | HXN L 03.15.29 1 | HEXION HOLDINGS CORPORATION - HEXION TERM 1LN 03/15/2029 | 0.38% |
As of Apr 30, 2024