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

Morningstar

NAV / 1-Day Return 8.96 / 0.00
Total Assets 247.6 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	4.37	10.8 Mil	Cash and Equivalents
GREAT OUTDOORS TM B2 1LN 03/28	2.39	5.9 Mil	Corporate
SOLERA TERM B 1LN 6/2/28	1.11	2.7 Mil	Corporate
GOLDEN NUGGET TM B 1LN 01/29	1.04	2.6 Mil	Corporate
UKG TERM B 1LN 02/10/31	0.95	2.3 Mil	Corporate
AUTHENTIC BRND TM B1 1LN 12/28	0.86	2.1 Mil	Corporate
INTERNET BRANDS TM B 1LN 05/28	0.82	2.0 Mil	Corporate
ELDORADO RES TM B 1LN 1/26/30	0.79	1.9 Mil	Corporate
GAINWELL TERM B 1LN 10/1/27	0.78	1.9 Mil	Corporate
HUB INTERNATION TM B 1LN 06/30	0.74	1.8 Mil	Corporate

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