FFRTX Mutual Fund
FFRTX Mutual Fund
Fidelity Advisor Floating Rate High Income Fund Class M
FFRTX Mutual Fund Overview
FFRTX Mutual Fund (Fidelity Advisor Floating Rate High Income Fund Class M) is managed by Fidelity Investments (US) with $75.3M in net assets. FFRTX expense ratio is 1.02%, holding 619 positions across sectors including Other, Financials, Industrials. Inception date: 2000-08-16.
FFRTX performance shows a YTD return of 0.21%. The 1-year return is 3.05% and the 5-year return is 5.15%. FFRTX dividend yield stands at 6.20%, paid monthly.
FFRTX top holdings include Fidelity Cash Central Fund (4.0%), Bought EUR Sold USD 20260402 (2.5%), Golden Nugget Term B 1Ln 01/13/2029 (1.2%), Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025 (1.0%), Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028 (1.0%). View all FFRTX holdings, sector breakdown, or dividend history.
FFRTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.