FFRAX Mutual Fund
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 617 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2000-08-16.
FFRAX performance shows a YTD return of 2.42%. The 1-year return is 4.97% and the 5-year return is 4.85%. FFRAX dividend yield stands at 5.56%, paid monthly.
FFRAX top holdings include Fidelity Cash Central Fund (4.0%), Hsbc Bank Plc (2.5%), Sold Brl Bought USD 20260402 (1.2%), Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025 (1.0%), Solera Polaris Newco Llc 2028-06-04 (1.0%). Go to all FFRAX holdings, FFRAX sectors, or FFRAX dividends.
FFRAX can be compared against other funds. Use FFRAX overlap to find shared positions, or FFRAX vs another fund for a side-by-side view. FFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.