FFHCX Mutual Fund

FFHCX Mutual Fund

NAV$8.72
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.87%
Holdings
548
Inception Date
Oct 20, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.00%
1 Year+5.81%
3 Year+6.86%
5 Year+6.24%
10 Year+5.73%

Asset Allocation

Stocks: 1.50%
Bonds: 83.44%
Cash: 6.95%
Other: 8.12%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund7.14%
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20322.42%
NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.24%
ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20301.18%
SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-041.03%
Top 10 Concentration: 16.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFHCX Mutual Fund Overview

FFHCX Mutual Fund (Fidelity Series Floating Rate High Income Fund) is managed by Fidelity Investments (US). holding 548 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2011-10-20.

FFHCX performance shows a YTD return of 3.00%. The 1-year return is 5.81% and the 5-year return is 6.24%. FFHCX dividend yield stands at 6.87%, paid monthly.

FFHCX top holdings include Fidelity Cash Central Fund (7.1%), Bass Pro 7.55% 01/16/2032 (2.4%), Fertitta Entertainment Llc/Nvbank Loan Note (1.2%), Acrisure, Llc 0.00 11/06/2030 (1.2%), Solera Polaris Newco Llc 2028-06-04 (1.0%). Go to all FFHCX holdings, FFHCX sectors, or FFHCX dividends.

FFHCX can be compared against other funds. Use FFHCX overlap to find shared positions, or FFHCX vs another fund for a side-by-side view. FFHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.