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Fidelity Advisor Floating Rate Hi Inc I (FFRIX)

9.12
0.00
(0.00%)
At close: 8:04:18 PM EDT
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  • Previous Close 9.12
  • YTD Return -0.36%
  • Expense Ratio 0.77%
  • Category Bank Loan
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 14.43B
  • Beta (5Y Monthly) 0.19
  • Yield 8.08%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.22
  • Inception Date Aug 16, 2000

The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities 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. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

Fidelity Investments

Fund Family

Bank Loan

Fund Category

14.43B

Net Assets

2000-08-16

Inception Date

More about Fidelity Advisor Floating Rate Hi Inc I

Performance Overview: FFRIX

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Trailing returns as of 5/15/2025. Category is Bank Loan.

YTD Return

FFRIX
0.36%
Category
2.87%
 

1-Year Return

FFRIX
5.16%
Category
10.15%
 

3-Year Return

FFRIX
6.67%
Category
3.23%
 

5-Year Return

FFRIX
7.63%
Category
3.90%
 

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Holdings: FFRIX

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Sector Weightings

SectorFFRIX
Energy   91.07%
Consumer Cyclical   4.69%
Communication Services   4.24%
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%
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Recent News: FFRIX

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Research Reports: FFRIX

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