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 Assets | 12.48B |
Expense Ratio | 0.77% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.69 |
Dividend Yield | 7.55% |
Dividend Growth | -11.85% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 9.13 |
YTD Return | -0.48% |
1-Year Return | 1.92% |
5-Year Return | 27.21% |
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 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Top 10 Holdings
16.14% of assetsName | 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 |