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Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
-1.72%
Fund Assets 12.48B
Expense Ratio 1.02%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.70
Dividend Yield 7.47%
Dividend Growth -7.52%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2025
Previous Close 9.14
YTD Return -0.52%
1-Year Return 3.45%
5-Year Return 30.42%
52-Week Low 8.89
52-Week High 9.34
Beta (5Y) n/a
Holdings 621
Inception Date Aug 16, 2000

About FFRTX

The Fund's investment strategy focuses on Loan Participation with 1.0% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Floating Rate High Income Fund; Class M 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 FFRTX
Share Class Class M
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

FFRTX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.5224205485415764 to 5.456.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIQSX Class Z 0.67%
FFRHX Fidelity Floating Rate High Income Fund 0.73%
FFRIX Class I 0.77%
FFRAX Class A 1.02%

Top 10 Holdings

14.01% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 4.78%
BASS PRO TERM B 1LN 01/23/32 BASSPR.L 01.23.32 7 2.29%
Acrisure Term B6 1ln 11/06/30 n/a 1.06%
GOLDEN NUGGET TM 1LN 1/27/29 NUGGET.L 01.29.29 4 1.06%
SOLERA TERM B 1LN 6/2/28 SLH.L 06.05.28 9 0.98%
MEDLINE TERM 1LN 10/21/2028 MEDIND.L 10.23.28 6 0.84%
UKG TERM B 1LN 02/10/31 ULTI.L 02.10.31 9 0.81%
Fidelity Private Cr Co (Unit) n/a 0.77%
SFR TERM B14 1LN 08/15/28 SFRFP.L 08.31.28 33 0.75%
NOVOLEX TERM 1LN 04/13/29 NOVHOL.L 04.13.29 1 0.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2025 $0.05585 Jun 1, 2025
Apr 30, 2025 $0.05264 May 1, 2025
Mar 31, 2025 $0.05518 Apr 1, 2025
Feb 28, 2025 $0.04893 Mar 3, 2025
Jan 31, 2025 $0.05367 Feb 3, 2025
Dec 31, 2024 $0.0585 Jan 1, 2025
Full Dividend History