• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Advisor Floating Rate High Income Fund

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FFRAX:US

9.96 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Floating Rate High Income Fund (FFRAX)

Year To Date: +0.69% 3-Month: +0.26% 3-Year: +3.51% 52-Week Range: 9.86 - 10.02
1-Month: -0.04% 1-Year: +2.64% 5-Year: +6.59% Beta vs SPBDPL: 0.94

Mutual Fund Chart for FFRAX

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  • FFRAX:US 9.96
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Fund Profile & Information for FFRAX

Fidelity Advisor Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income. The Fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. The Fund invests in both domestic and foreign issuers.

Inception Date: 08-16-2000 Telephone: 1-877-208-0098
Managers: ERIC MOLLENHAUER
Web Site: advisor.fidelity.com

Fundamentals for FFRAX

NAV (on 2014-04-17) 9.96
Assets (M) (on 2014-03-31) 16,572.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FFRAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.20

Fees & Expenses for FFRAX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for FFRAX

Filing Date: 10/31/2013
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 364,860,000 367,140,375 2.365%
HJ HEINZ CO 364,386,775 366,664,192 2.362%
CHS/COMMUNITY HEALTH SYS IN 303,745,014 304,884,057 1.964%
HCA INC 294,207,456 293,854,408 1.893%
BMC SOFTWARE FINANCE INC 189,455,000 191,586,369 1.234%
INTELSAT JACKSON HLDG 171,479,461 172,336,859 1.110%
HCA INC 171,750,000 172,179,375 1.109%
NIELSEN FINANCE LLC 170,472,793 171,112,066 1.102%
ACTIVISION BLIZZARD 156,000,000 156,592,800 1.009%
TRANSDIGM INC 145,616,344 145,980,385 0.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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