Fidelity Advisor Floating Rate High Income Fund - Class M (FFRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
FFRTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 3.76% |
| 2 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | 2.50% |
| 3 | NUGGET.L 01.29.29 4 | FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM 1LN 01/27/2029 | 1.11% |
| 4 | ACRISU.L 11.06.30 26 | ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030 | 1.06% |
| 5 | SLH.L 06.05.28 9 | POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028 | 1.04% |
| 6 | ULTI.L 02.10.31 9 | UKG INC - UKG TERM B 1LN 02/10/2031 | 0.84% |
| 7 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028 | 0.83% |
| 8 | n/a | Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | 0.81% |
| 9 | SFRFP.L 08.31.28 33 | ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028 | 0.80% |
| 10 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | 0.71% |
| 11 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 0.69% |
| 12 | HDCINC.L 01.20.32 4 | HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 01/20/2032 | 0.68% |
| 13 | n/a | COMMSCOPE INC TERM 1LN 12/17/2029 | 0.66% |
| 14 | WHPGLO | WH BORROWER LLC - WHP TERM B 1LN 02/20/2032 | 0.63% |
| 15 | ASUCOR.L 01.22.29 6 | ASURION LLC - ASURION TERM B4 2LN 01/20/2029 | 0.63% |
| 16 | DRY.L 03.06.28 1 | SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 0.60% |
| 17 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030 | 0.59% |
| 18 | NFE.L 10.30.28 3 | NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.59% |
| 19 | PERCOR.L 02.01.28 1 | PERATON CORP - PERATON TERM B 1LN 02/01/2028 | 0.58% |
| 20 | WRLDPY.L 01.31.31 6 | BOOST NEWCO BORROWER LLC - WORLDPAY TERM B 1LN 01/31/2031 | 0.57% |
| 21 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.56% |
| 22 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC - CULLIGAN TERM B 1LN 07/31/2028 | 0.55% |
| 23 | n/a | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A | 0.54% |
| 24 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 0.54% |
| 25 | XAIXXX.L 10.29.29 3 | X CORP TERM 1LN 10/29/2029 | 0.53% |
As of Apr 30, 2025