Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets12.48B
Expense Ratio0.77%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.72
Dividend Yield7.84%
Dividend Growth-8.01%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.16
YTD Return-0.15%
1-Year Return4.42%
5-Year Return30.78%
52-Week Low8.88
52-Week High9.33
Beta (5Y)n/a
Holdings602
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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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

13.45% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a3.76%
GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032BASSPR.L 01.23.32 72.50%
FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029NUGGET.L 01.29.29 41.11%
ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030ACRISU.L 11.06.30 261.06%
POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028SLH.L 06.05.28 91.04%
UKG INC - UKG TERM B 1LN 02/10/2031ULTI.L 02.10.31 90.84%
MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028MEDIND.L 10.23.28 60.83%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLCn/a0.81%
ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028SFRFP.L 08.31.28 330.80%
CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029NOVHOL.L 04.13.29 10.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.0508Mar 3, 2025
Jan 31, 2025$0.0555Feb 3, 2025
Full Dividend History