Nasdaq - Delayed Quote USD
Fidelity Series Floating Rate Hi Inc (FFHCX)
8.68
+0.01
+(0.12%)
At close: 8:04:14 PM EDT
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- Previous Close
8.67 - YTD Return 0.26%
- Expense Ratio 0.00%
- Category Bank Loan
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 251.85M
- Beta (5Y Monthly) 0.19
- Yield 9.08%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.18
- Inception Date Oct 20, 2011
The fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities, and repurchase agreements. It invests in domestic and foreign issuers.
Fidelity Investments
Fund Family
Bank Loan
Fund Category
251.85M
Net Assets
2011-10-20
Inception Date
Performance Overview: FFHCX
View MoreTrailing returns as of 4/14/2025. Category is Bank Loan.
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Holdings: FFHCX
View MoreSector Weightings
SectorFFHCX
Energy 86.38%
Consumer Cyclical 7.66%
Communication Services 5.96%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: FFHCX
View MoreResearch Reports: FFHCX
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