Fidelity Advisor Floating Rate Hi Inc I (FFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
At close: Oct 24, 2025
0.11% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.56% |
| Dividend Growth | -11.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.10 |
| YTD Return | -0.70% |
| 1-Year Return | 1.37% |
| 5-Year Return | 26.79% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 633 |
| Inception Date | Aug 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 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
16.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.68% |
| GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | BASSPR.L 01.23.32 7 | 2.44% |
| FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM B 1LN 01/29/2029 | NUGGET | 1.14% |
| ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | n/a | 1.01% |
| POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | n/a | 1.00% |
| UKG INC - UKG TERM B 1LN 02/10/2031 | ULTI.L 02.10.31 9 | 0.82% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 0.80% |
| MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/23/2028 | n/a | 0.79% |
| ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028 | SFRFP.L 08.31.28 33 | 0.78% |
| WH BORROWER LLC - WHP TERM B 1LN 02/20/2032 | n/a | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05449 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05569 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05553 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05507 | Jul 1, 2025 |
| May 30, 2025 | $0.05773 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05447 | May 1, 2025 |