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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

9.77 USD 0.01 0.10%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Fidelity Floating Rate High Income Fund (FFRHX)

Year To Date: +3.16% 3-Month: +1.32% 3-Year: +3.93% 52-Week Range: 9.51 - 9.95
1-Month: +0.30% 1-Year: +2.16% 5-Year: +4.54% Beta vs SPBDPL: 1.10

Mutual Fund Chart for FFRHX

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  • FFRHX:US 9.77
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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: 1-416-307-5200
Managers: ERIC MOLLENHAUER
Web Site: www.fidelity.ca

Fundamentals for FFRHX

NAV (on 2015-05-27) 9.78
Assets (M) (on 2015-04-30) 11,869.91
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 2015-05-27) 0.00
Dividend Yield (ttm) 4.06

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: 01/31/2015
Name Position Value % of Total
CHS/COMMUNITY HEALTH SYS IN 312,408,381 312,408,381 2.596%
HILTON WORLDWIDE FINANCE 231,902,219 229,583,197 1.908%
HJ HEINZ CO 225,375,846 225,375,846 1.873%
HCA INC 217,688,700 216,883,252 1.802%
DELL INTERNATIONAL LLC 206,422,283 206,422,283 1.716%
ALBERTSON'S HOLDINGS LLC 190,000,000 189,762,500 1.577%
CAESARS ENTERTAINMENT RESOR 171,278,511 163,356,880 1.358%
FMG RESOURCES AUG 2006 172,540,145 152,698,029 1.269%
ALTICE FINANCING SA 144,456,799 143,553,944 1.193%
LAUREATE EDUCATION INC 149,200,060 139,875,056 1.162%

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

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