FFHCX – Fidelity Series Floating Rate Hi Inc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.98 / +0.11 %
Total Assets 248.8 Mil
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Bank Loan
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Limited
TTM Yield 9.95%
Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	4.22	10.4 Mil	Cash and Equivalents
GREAT OUTDOORS TM B2 1LN 03/28	2.37	5.9 Mil	Corporate
Acrisure Term B6 1ln 11/06/30	1.18	2.9 Mil	Corporate
SOLERA TERM B 1LN 6/2/28	1.10	2.7 Mil	Corporate
GOLDEN NUGGET TM B 1LN 01/29	1.03	2.6 Mil	Corporate
UKG TERM B 1LN 02/10/31	0.94	2.3 Mil	Corporate
Authentic Bran Tm B1 1ln 12/28	0.86	2.1 Mil	Corporate
INTERNET BRANDS TM B 1LN 05/28	0.81	2.0 Mil	Corporate
NOVOLEX TERM 1LN 04/13/29	0.80	2.0 Mil	Corporate
ELDORADO RES TM B 1LN 1/26/30	0.75	1.9 Mil	Corporate

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