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

Fidelity Floating Rate High Income Fund

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FFRHX:US

9.74 USD 0.000.00%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Fidelity Floating Rate High Income Fund (FFRHX)

Year To Date: +1.81% 3-Month: +0.82% 3-Year: +3.56% 52-Week Range: 9.51 - 9.95
1-Month: +1.63% 1-Year: +1.51% 5-Year: +4.23% Beta vs SPBDPL: 1.08

Mutual Fund Chart for FFRHX

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  • FFRHX:US 9.74
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Fund Profile & Information for FFRHX

Fidelity 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: 1-800-544-6666
Managers: ERIC MOLLENHAUER
Web Site: www.fidelity.com

Fundamentals for FFRHX

NAV (on 2015-03-03) 9.74
Assets (M) (on 2015-02-27) 12,016.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FFRHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 4.00

Fees & Expenses for FFRHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for FFRHX

Filing Date: 10/31/2014
Name Position Value % of Total
HJ HEINZ CO 367,041,496 363,371,081 2.488%
CHS/COMMUNITY HEALTH SYS IN 323,222,544 323,222,544 2.213%
FMG RESOURCES AUG 2006 278,078,222 271,126,266 1.856%
HCA INC 271,315,760 270,311,891 1.850%
HILTON WORLDWIDE FINANCE 266,974,386 264,171,155 1.808%
DELL INTERNATIONAL LLC 214,944,871 215,224,299 1.473%
CAESARS ENTERTAINMENT RESOR 211,686,412 201,631,307 1.380%
ALBERTSON'S HOLDINGS LLC 200,000,000 200,000,000 1.369%
ALTICE FINANCING SA 159,858,318 160,457,787 1.098%
LAUREATE EDUCATION INC 159,610,012 154,023,662 1.054%

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

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