• 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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FFRCX:US

9.98 USD 0.01 0.10%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +1.44% 3-Month: +0.79% 3-Year: +3.19% 52-Week Range: 9.90 - 10.01
1-Month: 0.00% 1-Year: +2.51% 5-Year: +4.41% Beta vs SPBDPL: 0.92

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  • FFRCX:US 9.98
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Fund Profile & Information for FFRCX

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 FFRCX

NAV (on 2014-07-29) 9.98
Assets (M) (on 2014-06-30) 16,036.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FFRCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.00
Dividend Yield (ttm) 2.56

Fees & Expenses for FFRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for FFRCX

Filing Date: 04/30/2014
Name Position Value % of Total
HJ HEINZ CO 402,349,824 404,361,573 2.479%
CHS/COMMUNITY HEALTH SYS IN 334,875,995 335,713,184 2.058%
HILTON WORLDWIDE FINANCE 297,779,123 296,662,451 1.819%
HCA INC 292,736,419 292,004,578 1.790%
FMG RESOURCES AUG 2006 279,482,657 277,735,891 1.703%
CAESARS ENTERTAINMENT RESOR 258,259,713 259,551,011 1.591%
DELL INTERNATIONAL 200,992,668 200,751,477 1.231%
BMC SOFTWARE FINANCE INC 188,981,363 188,036,456 1.153%
ALTICE FINANCING SA 160,663,650 162,872,775 0.998%
HCA INC 155,891,250 155,891,250 0.956%

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

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