FFHCX Mutual Fund

NAV$8.64

Holdings532

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FFHCX Mutual Fund

NAV$8.64

Fidelity Series Floating Rate High Income Fund

Holdings532

See how much of FFHCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 531 holdings · as of Jun 30, 2026

FFHCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	6.37%	6.4%	17,606,714	$17.61M	Financials	Diversified Financial Services
2	Debt	Bass ProConsumer Disc. · Specialty Retail	2.44%	8.8%	-	$6.75M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	—	Fertitta Entertainment Llc/Nvbank Loan Note	1.26%	10.1%	-	$3.47M
4	Debt	Acrisure, Llc	1.17%	11.2%	-	$3.24M
5	Debt	Garland Texas (city Of)	0.99%	12.2%	-	$2.72M
6	—	Solera Polaris Newco Llc 2028-06-04	0.89%	13.1%	-	$2.47M
7	Debt	Ukg, Inc, 2024 Term Loan B	0.88%	14.0%	-	$2.42M
8	—	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	0.80%	14.8%	-	$2.22M
9	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.78%	15.6%	-	$2.16M
10	—	Clydesdale Acquisition Holdings, Inc. 4/13/2029	0.77%	16.4%	-	$2.14M
11	—	Peraton Corp Tl 1L B	0.74%	17.1%	-	$2.05M
12	—	Wh Borrower Llc 2025 Term Loan B	0.74%	17.8%	-	$2.03M
13	Debt	Asurion Llc 2026 Term Loan B14	0.74%	18.6%	-	$2.04M
14	—	1261229 B.C., Ltd.	0.74%	19.3%	-	$2.04M
15	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.71%	20.0%	-	$1.97M
16	—	Asurion Llc 2024 Term Loan B12	0.71%	20.7%	-	$1.97M
17	Debt	Ensemble Rcm Llc	0.70%	21.4%	-	$1.93M
18	—	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	0.65%	22.1%	-	$1.78M
19	Debt	Asurion Llc/Asurion Co	0.65%	22.7%	-	$1.79M
20	Debt	Eg Group	0.64%	23.4%	-	$1.77M
21	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.60%	24.0%	-	$1.65M
22	—	Sfr Term B14 1Ln 5/31/2031	0.60%	24.6%	-	$1.65M
23	Debt	Coreweave (Coreweave Financing Ddt Tl-B	0.59%	25.2%	-	$1.63M
24	Debt	Osmosis Buyer Limited	0.58%	25.7%	-	$1.61M
25	Debt	Spin Holdco Inc	0.57%	26.3%	-	$1.58M
26	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	0.57%	26.9%	-	$1.58M
27	—	Culligan Term B 1Ln 06/24/2033	0.57%	27.4%	-	$1.58M
28	—	Jane Street Group Llc 2024 Term Loan B1	0.55%	28.0%	-	$1.53M
29	Debt	Dawn Bidco, Llc	0.55%	28.5%	-	$1.52M
30	—	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	0.53%	29.1%	-	$1.47M
31	Debt	Parexel International, I	0.53%	29.6%	-	$1.47M
32	—	Euc Term 1Ln 04/21/2031	0.52%	30.1%	-	$1.43M
33	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.52%	30.6%	-	$1.43M
34	—	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	0.52%	31.2%	-	$1.44M
35	Debt	Staples Inc 2024 Term Loan B	0.50%	31.7%	-	$1.39M
36	—	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	0.50%	32.2%	-	$1.39M
37	—	Ascend Learnin 12/11/2028 7.32 2028-12-11	0.49%	32.7%	-	$1.36M
38	—	Level 3 Financing Inc	0.49%	33.2%	-	$1.36M
39	—	City Football Group Limited 2024 Term Loan 07/22/2030	0.48%	33.6%	-	$1.31M
40	—	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	0.48%	34.1%	-	$1.31M
41	—	Hexion Holdings Corporation 2024 Term Loan B	0.47%	34.6%	-	$1.31M
42	—	Zelis Payments Buyer Inc 8.0092	0.47%	35.0%	-	$1.31M
43	—	Southern Veterinary Partne Llc 1.00 2031-12-04	0.46%	35.5%	-	$1.27M
44	—	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	0.45%	36.0%	-	$1.24M
45	—	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	0.45%	36.4%	-	$1.24M
46	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.44%	36.9%	-	$1.22M
47	Debt	Hologic Inc	0.44%	37.3%	-	$1.22M
48	Debt	Kaseya Inc	0.43%	37.7%	-	$1.20M
49	—	Nexus Buye Tl	0.43%	38.1%	-	$1.18M
50	—	Cmg Media Corp 8.04992 06/18/2029	0.42%	38.6%	-	$1.16M
More holdings · Pro

Not reported for this fund: share changes.

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FFHCX Mutual Fund All Holdings

FFHCX holdings total 532 positions. The top 10 holdings account for 16.4% of the fund, led by Fidelity Cash Central Fund at 6.4%, Bass Pro 7.55% 01/16/2032 at 2.4%, Fertitta Entertainment Llc/Nvbank Loan Note at 1.3%.

FFHCX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 27.4%.

FFHCX sectors provide a detailed breakdown. FFHCX overlap shows how holdings compare to other funds in your portfolio.