FFRAX Mutual Fund
FFRAX Mutual Fund
Fidelity Advisor Floating Rate High Income Class A
FFRAX Mutual Fund Overview
FFRAX Mutual Fund (Fidelity Advisor Floating Rate High Income Class A) is managed by Fidelity Investments (US) with $637.8M in net assets. FFRAX expense ratio is 1.02%, holding 619 positions across sectors including Other, Financials, Industrials. Inception date: 2000-08-16.
FFRAX performance shows a YTD return of 0.10%. The 1-year return is 3.05% and the 5-year return is 4.64%. FFRAX dividend yield stands at 5.67%, paid monthly.
FFRAX top holdings include Fidelity Cash Central Fund (4.0%), Hsbc Bank Plc (2.5%), Nouryon Finance Tl (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 FFRAX holdings, sector breakdown, or dividend history.
FFRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.