FFHCX Mutual Fund

NAV$8.72

Holdings548

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FFHCX Mutual Fund

NAV$8.72

Fidelity Series Floating Rate High Income Fund

Holdings548

See how much of FFHCX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 547 holdings · as of Dec 31, 2025

FFHCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	7.14%	7.1%	19,203,485	$19.21M	Financials	Diversified Financial Services
2	Debt	Bass ProConsumer Disc. · Specialty Retail	2.42%	9.6%	-	$6.52M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	—	Fertitta Entertainment Llc/Nvbank Loan Note	1.24%	10.8%	-	$3.34M
4	Debt	Acrisure, Llc	1.18%	12.0%	-	$3.17M
5	—	Solera Polaris Newco Llc 2028-06-04	1.03%	13.0%	-	$2.76M
6	Debt	Ukg, Inc, 2024 Term Loan B	0.91%	13.9%	-	$2.45M
7	—	Abg Intermediate Holding,0,12/21/2028	0.77%	14.7%	-	$2.08M
8	—	Asurion Llc 2024 Term Loan B12	0.75%	15.4%	-	$2.01M
9	—	Clydesdale Acquisition Holdings, Inc. 4/13/2029	0.74%	16.2%	-	$2.00M
10	—	Peraton Corp Tl 1L B	0.74%	16.9%	-	$1.99M
11	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.74%	17.7%	-	$1.99M
12	—	Twitter Inc 2025 Fixed Term Loan	0.69%	18.3%	-	$1.85M
13	Debt	Canadian	0.65%	19.0%	-	$1.75M
14	—	Wh Borrower Llc 2025 Term Loan B	0.64%	19.6%	-	$1.71M
15	—	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	0.63%	20.3%	-	$1.71M
16	Debt	Hunter Douglas Inc	0.63%	20.9%	-	$1.69M
17	Debt	Neptune Bidco Us Inc	0.62%	21.5%	-	$1.67M
18	—	Sold CHF Bought USD 20260402	0.61%	22.1%	-	$1.64M
19	—	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	0.60%	22.7%	-	$1.62M
20	—	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	0.59%	23.3%	-	$1.58M
21	Debt	Csc Holdings Llc	0.59%	23.9%	-	$1.58M
22	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.57%	24.5%	-	$1.54M
23	Debt	Dawn Bidco, Llc	0.57%	25.0%	-	$1.54M
24	—	Ai Aqua Merger Sub Inc Tl	0.56%	25.6%	-	$1.50M
25	—	Spin Holdco, Inc.	0.56%	26.2%	-	$1.50M
26	—	Athenahealth Group, Inc., Term Loan	0.54%	26.7%	-	$1.46M
27	Debt	Kaseya Inc	0.53%	27.2%	-	$1.42M
28	—	Euc Term 1Ln 04/21/2031	0.53%	27.8%	-	$1.42M
29	Debt	Staples Inc 2024 Term Loan B	0.53%	28.3%	-	$1.43M
30	—	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	0.52%	28.8%	-	$1.41M
31	—	Charter Comm Opeting Llc 2024 Term Loan B5	0.51%	29.3%	-	$1.37M
32	Debt	Level 3 Financing Inc	0.51%	29.8%	-	$1.36M
33	—	Asurion Llc (Ice Libor Plus 525 Bps)	0.50%	30.3%	-	$1.33M
34	—	Ascend Learnin 12/11/2028 7.32 2028-12-11	0.49%	30.8%	-	$1.31M
35	—	Jane Street Group Llc 2024 Term Loan B1	0.49%	31.3%	-	$1.32M
36	—	Palmer Square European Loan Funding Ser 2023-3A Cl Ar V/R Regd 144A P/P /Eur/ 0.00000000	0.49%	31.8%	-	$1.31M
37	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.47%	32.3%	-	$1.26M
38	Debt	Parexel International, I	0.47%	32.7%	-	$1.27M
39	—	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	0.46%	33.2%	-	$1.25M
40	—	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	0.46%	33.7%	-	$1.23M
41	—	Cmg Media Corp 8.04992 06/18/2029	0.45%	34.1%	-	$1.21M
42	—	Zelis Payments Buyer Inc 8.0092	0.45%	34.6%	-	$1.21M
43	—	Carnival Corp 1.875 2022-11-07	0.45%	35.0%	-	$1.22M
44	—	Bought THB Sold USD 20260416	0.43%	35.5%	-	$1.17M
45	—	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	0.42%	35.9%	-	$1.13M
46	Debt	Cqp Holdco Lp	0.40%	36.3%	-	$1.09M
47	EXE	Expand Energy Corp	0.40%	36.7%	9,834	$1.09M
48	—	Nexus Buye Tl	0.40%	37.1%	-	$1.09M
49	Debt	Ap Core Holdings Ii, Llc High-Yield Term Loan B2	0.40%	37.5%	-	$1.08M
50	—	Quidelortho Corp Term Loan 1.00 2032-08-20	0.40%	37.9%	-	$1.07M
More holdings · Pro

Not reported for this fund: share changes.

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FFHCX Mutual Fund All Holdings

FFHCX holdings total 548 positions. The top 10 holdings account for 16.9% of the fund, led by Fidelity Cash Central Fund at 7.1%, Bass Pro 7.55% 01/16/2032 at 2.4%, Fertitta Entertainment Llc/Nvbank Loan Note at 1.2%.

FFHCX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 32.7%.

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