FFRIX Mutual Fund

FFRIX Mutual Fund (Fidelity Advisor Floating Rate High Income Fund Class I) is managed by Fidelity Investments (US) with $1.90B in net assets. FFRIX expense ratio is 0.77%, holding 579 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-08-16.

FFRIX performance shows a YTD return of 0.91%. The 1-year return is 2.01% and the 5-year return is 3.79%. FFRIX dividend yield stands at 6.23%, paid monthly.

FFRIX top holdings include Fidelity Cash Central Fund (7.0%), Gt Outdoors Group Llc Tl (2.5%), Fertitta Entertainment, Llc, Term Loan (1.2%), Acrisure, Llc 0.00 11/06/2030 (1.1%), Solera Polaris Newco Llc 2028-06-04 (0.9%). 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.