FFRAX Mutual Fund

NAV$9.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$638M
Expense Ratio
1.02%
Dividend Yield (Current)
5.67%
Holdings
619
Inception Date
Aug 16, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.10%
1 Year+3.05%
3 Year+5.70%
5 Year+4.64%
10 Year+4.45%

Asset Allocation

Stocks: 1.80%
Bonds: 89.54%
Cash: 3.94%
Other: 4.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.00%
-Hsbc Bank Plc2.47%
-Nouryon Finance Tl1.16%
ACRISU 7 11/15/25 14Acrisure Llc / Acrisure Finance Inc 0.07 11/15/20251.03%
SLH L 06/05/28 9Solera (Polaris 06/02/2028 4.50% Jun. 2, 20280.99%
Top 10 Concentration: 13.55%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FFRAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.