FFRAX Mutual Fund

NAV$8.93

AUM$623M

TER1.02%

Holdings579

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FFRAX Mutual Fund

NAV$8.93

Fidelity Advisor Floating Rate High Income Class A

AUM$623M

TER1.02%

Holdings579

See how much of FFRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	95.59%
2	Canada	North America	2.31%
3	France	Europe	1.03%
4	Luxembourg	Europe	0.99%
5	Ireland	Europe	0.80%
6	Netherlands	Europe	0.50%
7	United Kingdom	Europe	0.38%
8	Switzerland	Europe	0.38%
9	Denmark	Europe	0.23%
10	Sweden	Europe	0.20%
11	Germany	Europe	0.18%
12	Mexico	North America	0.12%
13	International	Global	0.12%
14	Cayman Islands	Latin America	0.11%
15	Italy	Europe	0.07%
16	Finland	Europe	0.07%
17	Bermuda	North America	0.05%
18	India	Asia Pacific	0.02%

FFRAX Mutual Fund Geographic Allocation

FFRAX geographic allocation spans United States (95.6%), Canada (2.3%), France (1.0%), Luxembourg (1.0%), Ireland (0.8%). The fund covers 5 regions.

FFRAX country exposure helps investors assess international diversification and geopolitical risk. FFRAX sectors alongside geography give a fuller picture of portfolio allocation.