Fidelity Advisor Floating Rate Hi Inc I (FFRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT
Fund Assets12.48B
Expense Ratio0.77%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.69
Dividend Yield7.55%
Dividend Growth-11.85%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.13
YTD Return-0.48%
1-Year Return1.92%
5-Year Return27.21%
52-Week Low8.88
52-Week High9.33
Beta (5Y)n/a
Holdings633
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 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

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

16.14% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a6.68%
GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032BASSPR.L 01.23.32 72.44%
FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM B 1LN 01/29/2029NUGGET1.14%
ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030n/a1.01%
POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028n/a1.00%
UKG INC - UKG TERM B 1LN 02/10/2031ULTI.L 02.10.31 90.82%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLCn/a0.80%
MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/23/2028n/a0.79%
ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028SFRFP.L 08.31.28 330.78%
WH BORROWER LLC - WHP TERM B 1LN 02/20/2032n/a0.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.05449Oct 1, 2025
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
Full Dividend History