FFRIX Mutual Fund

NAV$9.00

AUM$1.7B

TER0.77%

Holdings619

FFRIX Mutual Fund

NAV$9.00

Fidelity Advisor Floating Rate High Income Fund Class I

AUM$1.7B

TER0.77%

Holdings619

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	45.55%
2	United States	North America	39.03%
3	Canada	North America	1.78%
4	United Kingdom	Europe	1.29%
5	Thailand	Asia-Pacific	1.16%
6	Italy	Europe	0.79%
7	Netherlands	Europe	0.48%
8	Germany	Europe	0.43%
9	International	Global	0.38%
10	France	Europe	0.28%
11	Philippines	Asia-Pacific	0.27%
12	Sweden	Europe	0.22%
13	Australia	Asia-Pacific	0.21%
14	Mexico	North America	0.20%
15	United Arab Emirates	Middle East & Africa	0.15%
16	India	Asia Pacific	0.14%
17	Luxembourg	Europe	0.12%
18	Japan	Asia-Pacific	0.12%
19	Denmark	Europe	0.10%
20	Russia	Europe	0.10%

FFRIX Mutual Fund Geographic Allocation

FFRIX geographic allocation spans US (45.5%), United States (39.0%), Canada (1.8%), United Kingdom (1.3%), Thailand (1.2%). The fund covers 7 regions.

FFRIX country exposure helps investors assess international diversification and geopolitical risk.FFRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.