- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Fidelity Floating Rate High Income Fund
+ Add to WatchlistFFRHX:US
10.03 USD 0.01 0.10%As of 20:00:00 ET on 05/23/2013.
Snapshot for Fidelity Floating Rate High Income Fund (FFRHX)
| Year To Date: | +2.30% | 3-Month: | +1.54% | 3-Year: | +5.84% | 52-Week Range: | 9.64 - 10.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +6.58% | 5-Year: | +5.13% | Beta vs SPBDPL: | 0.90 |
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: | CHRISTINE MCCONNELL | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FFRHX
| NAV | (on 2013-05-23) 10.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 12,228.60 |
| 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 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.66 |
Fees & Expenses for FFRHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.71 |
Top Fund Holdings for FFRHX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA INC | 326,507,456 | 327,748,185 | 2.833% |
| CHS/COMMUNITY HEALTH SYS IN | 303,745,014 | 306,023,101 | 2.645% |
| INTELSAT JACKSON HLDG | 178,377,661 | 180,393,329 | 1.559% |
| NIELSEN FINANCE LLC | 158,780,760 | 159,839,156 | 1.382% |
| HCA INC | 131,201,324 | 132,027,892 | 1.141% |
| FMG RESOURCES AUG 2006 | 106,740,000 | 107,940,825 | 0.933% |
| CALPINE CORP | 104,351,062 | 104,872,817 | 0.906% |
| FREESCALE SEMICONDUCTOR INC | 103,053,645 | 103,053,645 | 0.891% |
| REYNOLDS GROUP HOLDINGS | 98,752,500 | 100,357,228 | 0.867% |
| UNIVISION COMMUNICATIONS | 95,699,925 | 96,058,800 | 0.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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