FFRCX Mutual Fund

NAV$8.93

AUM$98M

TER1.77%

Holdings579

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FFRCX Mutual Fund

NAV$8.93

Fidelity Advisor Floating Rate High Income Class C

AUM$98M

TER1.77%

Holdings579

See how much of FFRCX you already own

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

Showing top 50 of 578 holdings · as of Jul 31, 2026

FFRCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	7.03%	7.0%	1,022,654,459	$1.02B	Financials	Diversified Financial Services
2	—	Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail	2.53%	9.6%	-	$367.95M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	—	Fertitta Entertainment, Llc, Term Loan	1.18%	10.7%	-	$171.01M
4	Debt	Acrisure, Llc	1.06%	11.8%	-	$153.72M
5	—	Solera Polaris Newco Llc 2028-06-04	0.94%	12.7%	-	$136.40M
6	—	Fidelity Direct Lending Fund, LP	0.92%	13.7%	14,500,469	$134.09M
7	Debt	Ukg, Inc, 2024 Term Loan B	0.81%	14.5%	-	$117.88M
8	Debt	Garland Texas (city Of)	0.80%	15.3%	-	$117.07M
9	Debt	Asurion Llc 2026 Term Loan B14	0.78%	16.1%	-	$113.84M
10	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.76%	16.8%	-	$110.52M
11	—	Warnermedia 1 Term B 06/33	0.76%	17.6%	-	$111.11M
12	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.76%	18.3%	-	$110.58M
13	—	Wh Borrower Llc 2025 Term Loan B	0.75%	19.1%	-	$109.75M
14	—	Clydesdale Acquisition Holdings, Inc. 4/13/2029	0.72%	19.8%	-	$105.35M
15	—	Peraton Corp Tl 1L B	0.70%	20.5%	-	$102.39M
16	—	Sfr Term B14 1Ln 5/31/2031	0.67%	21.2%	-	$97.31M
17	—	Bausch Health Companies Inc 2025 Term Loan B	0.67%	21.8%	-	$98.08M
18	—	Asurion, Llc and Asurion Co-Issuer, Inc.	0.66%	22.5%	-	$96.32M
19	—	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	0.59%	23.1%	-	$85.79M
20	Debt	Eg Group	0.59%	23.7%	-	$86.57M
21	Debt	Spin Holdco Inc	0.58%	24.3%	-	$83.81M
22	—	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	0.56%	24.8%	-	$80.80M
23	Debt	Ai Aqua Merger Sub Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.5%	0.56%	25.4%	-	$81.83M
24	—	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	0.55%	25.9%	-	$79.70M
25	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.55%	26.5%	-	$79.53M
26	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	0.55%	27.0%	-	$80.72M
27	—	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	0.51%	27.5%	-	$74.35M
28	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.50%	28.0%	-	$72.18M
29	Debt	Ensemble Rcm Llc	0.50%	28.5%	-	$72.38M
30	—	Jane Street Group Llc 2024 Term Loan B1	0.49%	29.0%	-	$72.01M
31	—	Hexion Holdings Corporation 2024 Term Loan B	0.49%	29.5%	-	$71.69M
32	—	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	0.49%	30.0%	-	$70.66M
33	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.48%	30.5%	-	$69.43M
34	—	Euc Term 1Ln 04/21/2031	0.48%	31.0%	-	$70.57M
35	—	Quikrete Holdings Inc 2025 Term Loan B	0.48%	31.5%	-	$69.99M
36	—	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	0.47%	31.9%	-	$68.63M
37	Debt	Staples Inc 2024 Term Loan B	0.47%	32.4%	-	$69.10M
38	—	Transdigm Inc 2025 Term Loan K	0.47%	32.9%	-	$68.06M
39	—	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	0.46%	33.3%	-	$67.00M
40	Debt	Dawn Bidco, Llc	0.45%	33.8%	-	$65.34M
41	—	Cmg Media Corp 8.04992 06/18/2029	0.44%	34.2%	-	$64.34M
42	—	City Football Group Limited 2024 Term Loan 07/22/2030	0.43%	34.6%	-	$62.76M
43	—	Ascend Learnin 12/11/2028 7.32 2028-12-11	0.42%	35.1%	-	$61.23M
44	Debt	Hologic Inc	0.42%	35.5%	-	$61.63M
45	AREC	American Resources Corp. Class A	0.41%	35.9%	391,373	$59.63M
46	—	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	0.41%	36.3%	-	$59.82M
47	—	Citadel (Citadel Securities Global Tl-B	0.40%	36.7%	-	$57.91M
48	Debt	Parexel International, I	0.40%	37.1%	-	$57.53M
49	—	Nortonlifelock Tm B 1Ln 09/29	0.39%	37.5%	-	$57.35M
50	—	Asurion Llc 2024 Term Loan B12	0.39%	37.9%	-	$57.19M
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Not reported for this fund: share changes.

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FFRCX Mutual Fund All Holdings

FFRCX holdings total 579 positions. The top 10 holdings account for 16.8% of the fund, led by Fidelity Cash Central Fund at 7.0%, Gt Outdoors Group Llc Tl at 2.5%, Fertitta Entertainment, Llc, Term Loan at 1.2%.

FFRCX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 27.1%.

FFRCX sectors provide a detailed breakdown. FFRCX overlap shows how holdings compare to other funds in your portfolio.