Fidelity Advisor Floating Rate High Income Fund - Class I (FFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
At close: May 7, 2026
-0.33% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.15% |
| Dividend Growth | -11.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.02 |
| YTD Return | 1.35% |
| 1-Year Return | 6.95% |
| 5-Year Return | 29.20% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 607 |
| 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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04818 | May 1, 2026 |
| Mar 31, 2026 | $0.04882 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04377 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05129 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0534 | Jan 2, 2026 |
| Dec 12, 2025 | $0.013 | Dec 15, 2025 |