FFRCX Mutual Fund

FFRCX Mutual Fund

NAV$9.05
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Fund Essentials - as of Oct 31, 2025

Net Assets
$97M
Expense Ratio
1.77%
Dividend Yield (Current)
5.41%
Holdings
617
Inception Date
Aug 16, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+4.19%
3 Year+6.05%
5 Year+4.18%
10 Year+3.66%

Asset Allocation

Stocks: 1.70%
Bonds: 89.54%
Cash: 3.94%
Other: 4.82%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.00%
-Triborough Bridge & Tunnel Authority 5.25 11/15/20502.47%
-Kc Hrw Wheat Fut May26 Xcbt 202605141.16%
ACRISU 7 11/15/25 14Acrisure Llc / Acrisure Finance Inc 0.07 11/15/20251.03%
SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.99%
Top 10 Concentration: 13.55%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFRCX Mutual Fund Overview

FFRCX Mutual Fund (Fidelity Advisor Floating Rate High Income Class C) is managed by Fidelity Investments (US) with $96.8M in net assets. FFRCX expense ratio is 1.77%, holding 617 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2000-08-16.

FFRCX performance shows a YTD return of 2.09%. The 1-year return is 4.19% and the 5-year return is 4.18%. FFRCX dividend yield stands at 5.41%, paid monthly.

FFRCX top holdings include Fidelity Cash Central Fund (4.0%), Triborough Bridge & Tunnel Authority 5.25 11/15/2050 (2.5%), Kc Hrw Wheat Fut May26 Xcbt 20260514 (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 FFRCX holdings, FFRCX sectors, or FFRCX dividends.

FFRCX can be compared against other funds. Use FFRCX overlap to find shared positions, or FFRCX vs another fund for a side-by-side view. FFRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.