Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.04 (0.45%)
Apr 8, 2025, 4:00 PM EDT
-4.19% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 8.24% |
| Dividend Growth | -5.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.88 |
| YTD Return | -2.77% |
| 1-Year Return | 2.42% |
| 5-Year Return | 38.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 643 |
| 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
Performance Rating Above Average
Risk Rating Average
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 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
19.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 10.73% |
| GREAT OUTDOORS GROUP LLC - GREAT OUTDOORS TERM B2 1LN 03/05/2028 | n/a | 1.92% |
| FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029 | NUGGET L 01.29.29 4 | 1.07% |
| ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | ACRISU L 11.06.30 22 | 1.05% |
| POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | SLH L 06.05.28 9 | 1.01% |
| MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028 | MEDIND L 10.23.28 6 | 0.83% |
| UKG INC - UKG TERM B 1LN 02/10/2031 | ULTI L 02.10.31 9 | 0.80% |
| MH SUB I LLC - INTERNET BRANDS TERM B 1LN 05/03/2028 | INET L 05.03.28 18 | 0.79% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 0.74% |
| CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | NOVHOL | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05703 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0508 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0555 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06039 | Jan 2, 2025 |
| Dec 13, 2024 | $0.012 | Dec 16, 2024 |
| Nov 29, 2024 | $0.05824 | Dec 2, 2024 |