FFRTX Mutual Fund

FFRTX Mutual Fund

NAV$9.04
See how much of FFRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2025

Net Assets
$75M
Expense Ratio
1.02%
Dividend Yield (Current)
6.09%
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+2.53%
1 Year+5.08%
3 Year+6.10%
5 Year+5.34%
10 Year+4.66%

Asset Allocation

Stocks: 1.70%
Bonds: 89.54%
Cash: 3.94%
Other: 4.82%
See how much of FFRTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund4.00%
-Bought EUR Sold USD 202604022.47%
-Golden Nugget Term B 1Ln 01/13/20291.16%
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
Download all 617 holdings for FFRTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FFRTX Mutual Fund Overview

FFRTX Mutual Fund (Fidelity Advisor Floating Rate High Income Fund Class M) is managed by Fidelity Investments (US) with $75.3M in net assets. FFRTX expense ratio is 1.02%, holding 617 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2000-08-16.

FFRTX performance shows a YTD return of 2.53%. The 1-year return is 5.08% and the 5-year return is 5.34%. FFRTX dividend yield stands at 6.09%, paid monthly.

FFRTX top holdings include Fidelity Cash Central Fund (4.0%), Bought EUR Sold USD 20260402 (2.5%), Golden Nugget Term B 1Ln 01/13/2029 (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 FFRTX holdings, FFRTX sectors, or FFRTX dividends.

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