FFRIX Mutual Fund

FFRIX Mutual Fund

NAV$9.02
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Fund Essentials - as of Oct 31, 2025

Net Assets
$1.7B
Expense Ratio
0.77%
Dividend Yield (Current)
6.33%
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+2.57%
1 Year+5.23%
3 Year+6.30%
5 Year+5.58%
10 Year+4.92%

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%
-Arrow Electronics Inc 5.875 04/10/20341.16%
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)
6.33%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FFRIX Mutual Fund Overview

FFRIX Mutual Fund (Fidelity Advisor Floating Rate High Income Fund Class I) is managed by Fidelity Investments (US) with $1.73B in net assets. FFRIX expense ratio is 0.77%, holding 617 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2000-08-16.

FFRIX performance shows a YTD return of 2.57%. The 1-year return is 5.23% and the 5-year return is 5.58%. FFRIX dividend yield stands at 6.33%, paid monthly.

FFRIX top holdings include Fidelity Cash Central Fund (4.0%), Bass Pro Group Llc Tlb 4.25 (2.5%), Arrow Electronics Inc 5.875 04/10/2034 (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 FFRIX holdings, FFRIX sectors, or FFRIX dividends.

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