• 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

9.60 USD 0.02 0.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Floating Rate High Income Fund (FFRHX)

Year To Date: -0.14% 3-Month: -1.95% 3-Year: +3.67% 52-Week Range: 9.51 - 9.96
1-Month: -1.79% 1-Year: -0.03% 5-Year: +4.27% Beta vs SPBDPL: 1.11

Mutual Fund Chart for FFRHX

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  • FFRHX:US 9.58
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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 2014-12-18) 9.58
Assets (M) (on 2014-11-28) 14,398.47
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.97

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 0.70

Top Fund Holdings for FFRHX

Filing Date: 07/31/2014
Name Position Value % of Total
HJ HEINZ CO 401,336,348 400,333,007 2.496%
CHS/COMMUNITY HEALTH SYS IN 334,036,706 334,871,798 2.088%
HCA INC 292,000,901 291,270,898 1.816%
FMG RESOURCES AUG 2006 278,780,439 277,038,062 1.727%
HILTON WORLDWIDE FINANCE 277,242,632 275,856,419 1.720%
CAESARS ENTERTAINMENT RESOR 270,294,942 269,619,205 1.681%
DELL INTERNATIONAL LLC 200,487,661 199,485,223 1.244%
BMC SOFTWARE FINANCE INC 178,831,546 177,420,835 1.106%
ALTICE FINANCING SA 160,260,984 163,265,878 1.018%
HCA INC 155,499,563 155,312,964 0.968%

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

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