FFRAX Mutual Fund

FFRAX Mutual Fund (Fidelity Advisor Floating Rate High Income Class A) is managed by Fidelity Investments (US) with $622.7M in net assets. FFRAX expense ratio is 1.02%, holding 579 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-08-16.

FFRAX performance shows a YTD return of 0.79%. The 1-year return is 1.84% and the 5-year return is 3.60%. FFRAX dividend yield stands at 6.53%, paid monthly.

FFRAX top holdings include Fidelity Cash Central Fund (7.0%), Gt Outdoors Group Llc Tl (2.5%), Fertitta Entertainment, Llc, Term Loan (1.2%), Acrisure, Llc 0.00 11/06/2030 (1.1%), Solera Polaris Newco Llc 2028-06-04 (0.9%). 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.