FFRTX Mutual Fund

FFRTX Mutual Fund

NAV$9.05
See how much of FFRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
1.02%
Dividend Yield (Current)
6.02%
Holdings
612
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+6.89%
5 Year+5.82%
10 Year+4.87%

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 comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund3.76%
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20322.66%
NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.22%
ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20301.16%
SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.96%
Top 10 Concentration: 14.05%Report Date: Apr 30, 2026
Download all 612 holdings for FFRTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.02%
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 612 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 5.82%. FFRTX dividend yield stands at 6.02%, paid monthly.

FFRTX 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 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.