Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Aug 6, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.28% |
| Dividend Growth | -9.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.14 |
| YTD Return | -0.41% |
| 1-Year Return | 4.21% |
| 5-Year Return | 28.66% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 602 |
| 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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.96% |
| BASS PRO TERM B 1LN 01/23/32 | BASSPR.L 01.23.32 7 | 2.47% |
| GOLDEN NUGGET TM 1LN 1/27/29 | NUGGET.L 01.29.29 12 | 1.11% |
| Acrisure Term B6 1ln 11/06/30 | n/a | 1.04% |
| SOLERA TERM B 1LN 6/2/28 | SLH.L 06.05.28 9 | 1.02% |
| UKG TERM B 1LN 02/10/31 | ULTI.L 02.10.31 9 | 0.82% |
| MEDLINE TERM 1LN 10/21/2028 | MEDIND.L 10.23.28 6 | 0.81% |
| Fidelity Private Cr Co (Unit) | n/a | 0.80% |
| SFR TERM B14 1LN 08/15/28 | SFRFP.L 08.31.28 33 | 0.80% |
| WHP TM B 1LN 02/20/32 | WHPGLO.L 02.20.32 2 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05362 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0532 | Jul 1, 2025 |
| May 30, 2025 | $0.05585 | Jun 2, 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 |