Fidelity Advisor Floating Rate Hi Inc I (FFRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
Fund Assets12.48B
Expense Ratio0.77%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.70
Dividend Yield7.64%
Dividend Growth-10.83%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.14
YTD Return-0.37%
1-Year Return2.95%
5-Year Return27.74%
52-Week Low8.88
52-Week High9.33
Beta (5Y)n/a
Holdings613
Inception DateAug 16, 2000

About FFRIX

The Fund's investment strategy focuses on Loan Participation with 0.72% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class I 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 FFRIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

FFRIX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQSXClass Z0.67%
FFRHXFidelity Floating Rate High Income Fund0.73%
FFRTXClass M1.02%
FFRAXClass A1.02%

Top 10 Holdings

15.56% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a6.08%
BASS PRO TERM B 1LN 01/23/32BASSPR.L 01.23.32 72.46%
GOLDEN NUGGET TM 1LN 1/27/29NUGGET.L 01.29.29 121.12%
Acrisure Term B6 1ln 11/06/30n/a1.02%
SOLERA TERM B 1LN 6/2/28SLH.L 06.05.28 91.01%
UKG TERM B 1LN 02/10/31ULTI.L 02.10.31 90.81%
MEDLINE TERM 1LN 10/21/2028MEDIND.L 10.23.28 60.80%
Fidelity Private Cr Co (Unit)n/a0.80%
SFR TERM B14 1LN 08/15/28SFRFP.L 08.31.28 330.77%
Whp Tm B 1ln 02/20/32n/a0.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.05569Sep 2, 2025
Jul 31, 2025$0.05553Aug 1, 2025
Jun 30, 2025$0.05507Jul 1, 2025
May 30, 2025$0.05773Jun 2, 2025
Apr 30, 2025$0.05447May 1, 2025
Mar 31, 2025$0.05703Apr 1, 2025
Full Dividend History