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

Fidelity Advisor Floating Rate High Income Fund

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FFRTX:US

9.79 USD 0.01 0.10%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Fidelity Advisor Floating Rate High Income Fund (FFRTX)

Year To Date: +0.73% 3-Month: -1.02% 3-Year: +3.88% 52-Week Range: 9.73 - 10.00
1-Month: -0.76% 1-Year: +1.63% 5-Year: +4.31% Beta vs SPBDPL: 1.02

Mutual Fund Chart for FFRTX

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  • FFRTX:US 9.79
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Fund Profile & Information for FFRTX

Fidelity Advisor 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: 1-877-208-0098
Managers: ERIC MOLLENHAUER
Web Site: advisor.fidelity.com

Fundamentals for FFRTX

NAV (on 2014-10-22) 9.79
Assets (M) (on 2014-09-30) 15,023.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FFRTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 3.38

Fees & Expenses for FFRTX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for FFRTX

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%
ALTICE FINANCING SA 160,260,984 163,265,878 1.018%
HCA INC 155,499,563 155,312,964 0.968%
BMC SOFTWARE FINANCE INC 151,041,695 149,908,882 0.935%

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

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