Fidelity Floating Rate High Income Fund (FFRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
-0.06 (-0.67%)
Apr 10, 2025, 8:04 PM EDT
FFRHX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 10.73% |
| 2 | n/a | GREAT OUTDOORS GROUP LLC - GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 1.92% |
| 3 | NUGGET L 01.29.29 4 | FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029 | 1.07% |
| 4 | ACRISU L 11.06.30 22 | ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | 1.05% |
| 5 | SLH L 06.05.28 9 | POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | 1.01% |
| 6 | MEDIND L 10.23.28 6 | MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028 | 0.83% |
| 7 | ULTI L 02.10.31 9 | UKG INC - UKG TERM B 1LN 02/10/2031 | 0.80% |
| 8 | INET L 05.03.28 18 | MH SUB I LLC - INTERNET BRANDS TERM B 1LN 05/03/2028 | 0.79% |
| 9 | n/a | Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | 0.74% |
| 10 | NOVHOL | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | 0.66% |
| 11 | UNSEAM L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 0.60% |
| 12 | n/a | ASURION LLC - ASURION TERM B4 2LN 01/20/2029 | 0.58% |
| 13 | AUTBRA L 12.21.28 19 | ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.57% |
| 14 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP - GAINWELL TERM B 1LN 10/01/2027 | 0.57% |
| 15 | HDCINC L 02.26.29 3 | HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 02/25/2029 | 0.56% |
| 16 | n/a | SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 0.56% |
| 17 | PERCOR L 02.01.28 1 | PERATON CORP - PERATON TERM B 1LN 02/01/2028 | 0.56% |
| 18 | RIVHOL F 10.15.26 144A | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A | 0.55% |
| 19 | n/a | HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030 | 0.54% |
| 20 | n/a | BOOST NEWCO BORROWER LLC - WORLDPAY TERM B 1LN 01/31/2031 | 0.54% |
| 21 | CULLHO L 07.31.28 2 | AI AQUA MERGER SUB INC - CULLIGAN TERM B 1LN 07/30/2028 | 0.53% |
| 22 | CZR L 02.06.30 3 | CAESARS ENTERTAINMENT INC - ELDORADO RESORTS TERM B 1LN 01/26/2030 | 0.53% |
| 23 | n/a | COMMSCOPE INC TERM 1LN 12/17/2029 | 0.52% |
| 24 | n/a | ATHENAHEALTH GROUP INC - ATHENAHEALTH GROUP TERM B 1LN 02/15/2029 | 0.50% |
| 25 | n/a | EG AMERICA LLC - EG GROUP TERM B 1LN 02/07/2028 | 0.49% |
| 26 | n/a | NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.49% |
| 27 | n/a | DCERT BUYER INC - DIGICERT TERM 1LN 10/16/2026 | 0.48% |
| 28 | NLSN L 04.11.29 4 | NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 0.47% |
| 29 | BRANDI L 08.01.30 4 | BRAND INDUSTRIAL SERVICES INC - BRANDSAFWAY TERM B 1LN 08/01/2030 | 0.46% |
| 30 | n/a | MCAFEE CORP - MCAFEE TERM 1LN 03/01/2029 | 0.45% |
| 31 | n/a | CHARTER COMM OPERATING LLC - CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031 | 0.45% |
| 32 | AMNTEC L 09.29.31 3 | AMENTUM HOLDINGS INC - AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0.44% |
| 33 | SFRFP L 08.31.28 33 | ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028 | 0.43% |
| 34 | n/a | STAPLES INC - STAPLES TERM B 1LN 09/10/2029 | 0.43% |
| 35 | HXN L 03.15.29 3 | HEXION HOLDINGS CORPORATION - HEXION TERM 1LN 03/15/2029 | 0.43% |
| 36 | n/a | CITY FOOTBALL GROUP LTD - CITY FOOTBALL GROUP TERM B 1LN 07/21/2030 | 0.42% |
| 37 | PFPT L 08.31.28 5 | PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028 | 0.42% |
| 38 | LUMN L 04.15.30 2 | LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030 | 0.42% |
| 39 | ENUSCO L 07.01.31 1 | MODENA BUYER LLC - EUC TERM 1LN 07/01/2031 | 0.41% |
| 40 | TIBX L 03.29.29 12 | CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B1 1LN 03/29/2029 | 0.41% |
| 41 | CMGMCO L 06.18.29 5 | CMG MEDIA CORP - COX MEDIA GROUP TERM B2 1LN 06/18/2029 | 0.40% |
| 42 | n/a | CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031 | 0.40% |
| 43 | ASUCOR L 02.03.28 5 | ASURION LLC - ASURION TERM B3 2LN 01/31/2028 | 0.40% |
| 44 | FLTR L 11.29.30 4 | FLUTTER ENTERTAINMENT PLC - FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030 | 0.39% |
| 45 | CZR L 02.06.31 4 | CAESARS ENTERTAINMENT INC - CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 0.38% |
| 46 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC - ASSUREDPARTNERS TERM B5 1LN 02/14/2031 | 0.38% |
| 47 | n/a | PHOENIX NEWCO INC - PAREXEL TERM B 1LN 11/15/2028 | 0.37% |
| 48 | n/a | NEXUS BUYER LLC - INTRAFI TERM B 1LN 07/18/2031 | 0.37% |
| 49 | WEBSTP L 10.29.27 4 | WEBER-STEPHEN PRODUCTS LLC - WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | 0.37% |
| 50 | BLKCQP L 12.31.30 5 | BLACKSTONE CQP HOLDCO LP - CQP HOLDCO TERM B 1LN 12/31/2030 | 0.37% |
As of Jan 31, 2025