FFRAX Mutual Fund

FFRAX Mutual Fund (Fidelity Advisor Floating Rate High Income Class A) is managed by Fidelity Investments (US) with $629.4M in net assets. FFRAX expense ratio is 1.02%, holding 585 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-08-16.

FFRAX performance shows a YTD return of 1.69%. The 1-year return is 3.02% and the 5-year return is 4.95%. FFRAX dividend yield stands at 7.07%, paid monthly.

FFRAX top holdings include Fidelity Cash Central Fund (3.8%), Gt Outdoors Group Llc Tl (2.7%), Fertitta Entertainment, Llc, Term Loan (1.2%), Acrisure, Llc 0.00 11/06/2030 (1.2%), 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.