FFRTX Mutual Fund

NAV$9.01

AUM$75M

TER1.02%

Holdings619

FFRTX Mutual Fund

NAV$9.01

Fidelity Advisor Floating Rate High Income Fund Class M

AUM$75M

TER1.02%

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	43.38%
2	United States	North America	39.03%
3	France	Europe	2.59%
4	Luxembourg	Europe	1.15%
5	United Kingdom	Europe	1.03%
6	Canada	North America	0.94%
7	Romania	Europe	0.69%
8	Netherlands	Europe	0.65%
9	Italy	Europe	0.49%
10	International	Global	0.38%
11	Taiwan	Asia-Pacific	0.36%
12	Cayman Islands	Latin America	0.32%
13	Mexico	North America	0.26%
14	Japan	Asia-Pacific	0.25%
15	Denmark	Europe	0.17%
16	China	Asia-Pacific	0.15%
17	Morocco	Middle East & Africa	0.15%
18	Bermuda	North America	0.04%
19	Spain	Europe	0.02%

FFRTX Mutual Fund Geographic Allocation

FFRTX geographic allocation spans US (43.4%), United States (39.0%), France (2.6%), Luxembourg (1.1%), United Kingdom (1.0%). The fund covers 6 regions.

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