FFRHX Mutual Fund

FFRHX Mutual Fund

NAV$9.03
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Fund Essentials - as of Oct 31, 2025

Net Assets
$7.8B
Expense Ratio
0.73%
Dividend Yield (Current)
6.36%
Holdings
617
Inception Date
Sep 19, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.71%
1 Year+5.27%
3 Year+7.15%
5 Year+6.12%
10 Year+4.67%

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%
-Bass Pro Group Llc Tlb 4.252.47%
-Santa Clara Valley Transportation Authority 5 04/01/20351.16%
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)
6.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FFRHX Mutual Fund Overview

FFRHX Mutual Fund (Fidelity Advisor Floating Rate High Income Fund) is managed by Fidelity Investments (US) with $7.82B in net assets. FFRHX expense ratio is 0.73%, holding 617 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2002-09-19.

FFRHX performance shows a YTD return of 2.71%. The 1-year return is 5.27% and the 5-year return is 6.12%. FFRHX dividend yield stands at 6.36%, paid monthly.

FFRHX top holdings include Fidelity Cash Central Fund (4.0%), Bass Pro Group Llc Tlb 4.25 (2.5%), Santa Clara Valley Transportation Authority 5 04/01/2035 (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 FFRHX holdings, FFRHX sectors, or FFRHX dividends.

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