FFRIX Mutual Fund
FFRIX Mutual Fund
FFRIX Mutual Fund
Fidelity Advisor Floating Rate High Income Fund Class I
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 612 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 6.08%. FFRIX dividend yield stands at 6.33%, paid monthly.
FFRIX 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 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.