FFRHX Mutual Fund

FFRHX Mutual Fund

NAV$9.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7.8B
Expense Ratio
0.73%
Dividend Yield (Current)
6.29%
Holdings
612
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+5.18%

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 Fund3.76%
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20322.66%
NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.22%
ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20301.16%
SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.96%
Top 10 Concentration: 14.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
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 612 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 6.29%, paid monthly.

FFRHX top holdings include Fidelity Cash Central Fund (3.8%), Bass Pro 7.55% 01/16/2032 (2.7%), Fertitta Entertainment Llc/Nvbank Loan Note (1.2%), Acrisure, Llc 0.00 11/06/2030 (1.2%), 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.