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

Fidelity Floating Rate High Income Fund

+ Add to Watchlist

FFRHX:US

9.95 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Floating Rate High Income Fund (FFRHX)

Year To Date: +0.88% 3-Month: +0.33% 3-Year: +3.81% 52-Week Range: 9.85 - 10.01
1-Month: -0.02% 1-Year: +3.05% 5-Year: +6.91% Beta vs SPBDPL: 0.95

Mutual Fund Chart for FFRHX

No chart data available.
  • FFRHX:US 9.95
  • 1M
  • 1Y
Interactive FFRHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 9.95
Assets (M) (on 2014-03-31) 16,572.98
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.50

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: 07/31/2013
Name Position Value % of Total
HJ HEINZ CO 330,290,000 333,592,900 2.244%
CHS/COMMUNITY HEALTH SYS IN 303,745,014 306,023,101 2.059%
HCA INC 294,207,456 294,207,456 1.979%
FMG RESOURCES AUG 2006 188,628,367 189,807,294 1.277%
INTELSAT JACKSON HLDG 177,483,537 178,601,684 1.202%
HCA INC 171,750,000 172,179,375 1.158%
NIELSEN FINANCE LLC 170,902,195 171,756,706 1.155%
TRANSDIGM INC 133,704,031 134,205,422 0.903%
CSC HOLDINGS LLC 134,334,318 133,326,811 0.897%
CEQUEL COMMUNICATIONS LLC 127,691,919 128,649,609 0.865%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil