FFRHX
Fidelity Floating Rate High Income
1W: -0.4%
1M: -0.9%
3M: -0.2%
YTD: -1.5%
1Y: -1.5%
3Y: +9.1%
5Y: +17.6%
$8.97
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$9
$9
$9
$9
$9
Key Statistics
AUM$14.4B
Holdings8
Top 10 Wt2.0%
Volume0
Avg Volume0
Beta0.04
Portfolio Fundamentals
P/E20.0
P/B2.4
Div Yield2.29%
ROE9.4%
% Profitable1%
Inception2000-08-31
Sector Allocation
Other
101.2%
Energy
0.9%
Financial Services
0.9%
Technology
0.1%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 7.03% | $1.0B | — |
| 2 | Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 1/23/ | — | 2.53% | $367.9M | — |
| 3 | Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% | — | 1.18% | $171.0M | — |
| 4 | Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 11/6/2030 | — | 1.06% | $153.7M | — |
| 5 | Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 7.925% 6/2/2028 | — | 0.94% | $136.4M | — |
| 6 | Fidelity Private Credit Company LLC | FFIDX | 0.92% | $134.1M | 1,138,807 |
| 7 | UKG Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9134% 2/10/2031 | — | 0.81% | $117.9M | — |
| 8 | Neptune Bidco US Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5%, 8.8626% 2/3/2033 | — | 0.80% | $117.1M | — |
| 9 | Asurion LLC Tranche B14 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.4134% 2/23/2033 | — | 0.78% | $113.8M | — |
| 10 | Discovery Global Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 6 | — | 0.76% | $111.1M | — |