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
Total Changes (90d)
48
New Holdings
8
Removed Holdings
0
48 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | STRF | STRF | shares | 61136 | 62157 |
| 2026-09-30 | STRC | STRC | shares | 132478 | 137962 |
| 2026-09-30 | CRC | CRC | shares | 533915 | 545328 |
| 2026-09-30 | XOM | XOM | shares | 277656 | 317023 |
| 2026-09-30 | EXE | EXE | shares | 604247 | 655929 |
| 2026-09-30 | NFE | NFE | shares | 13361 | 11906 |
| 2026-09-30 | FFIDX | FFIDX | shares | 1118314 | 1138807 |
| 2026-09-30 | GTT | GTT | shares | 1803987 | 1639988 |
| 2026-09-25 | CRC | CRC | shares | 517721 | 533915 |
| 2026-09-25 | STRF | STRF | shares | 60713 | 61136 |
| 2026-09-25 | NFE | NFE | shares | 6670 | 13361 |
| 2026-09-25 | STRC | STRC | shares | 132209 | 132478 |
| 2026-09-25 | EXE | EXE | shares | 612052 | 604247 |
| 2026-09-25 | XOM | XOM | shares | 275733 | 277656 |
| 2026-09-25 | FFIDX | FFIDX | shares | 1128134 | 1118314 |
| 2026-09-21 | STRC | STRC | shares | 134170 | 132209 |
| 2026-09-21 | STRF | STRF | shares | 61421 | 60713 |
| 2026-09-21 | XOM | XOM | shares | 275455 | 275733 |
| 2026-09-21 | NFE | NFE | shares | 6515 | 6670 |
| 2026-09-21 | FFIDX | FFIDX | shares | 1140287 | 1128134 |
| 2026-09-21 | EXE | EXE | shares | 603430 | 612052 |
| 2026-09-21 | CRC | CRC | shares | 513919 | 517721 |
| 2026-09-18 | XOM | XOM | shares | 271016 | 275455 |
| 2026-09-18 | EXE | EXE | shares | 564678 | 603430 |
| 2026-09-18 | STRF | STRF | shares | 60759 | 61421 |
| 2026-09-18 | NFE | NFE | shares | 247282 | 6515 |
| 2026-09-18 | STRC | STRC | shares | 132035 | 134170 |
| 2026-09-18 | CRC | CRC | shares | 493272 | 513919 |
| 2026-09-18 | FFIDX | FFIDX | shares | 1129386 | 1140287 |
| 2026-09-14 | CRC | CRC | shares | 497657 | 493272 |
| 2026-09-14 | STRC | STRC | shares | 132938 | 132035 |
| 2026-09-14 | XOM | XOM | shares | 272312 | 271016 |
| 2026-09-14 | EXE | EXE | shares | 552786 | 564678 |
| 2026-09-14 | STRF | STRF | shares | 60800 | 60759 |
| 2026-09-14 | FFIDX | FFIDX | shares | 1137347 | 1129386 |
| 2026-09-11 | STRF | STRF | shares | 61637 | 60800 |
| 2026-09-11 | NFE | NFE | shares | 281048 | 247282 |
| 2026-09-11 | FFIDX | FFIDX | New | — | 1137347 shares |
| 2026-09-11 | GTT | GTT | New | — | 1803987 shares |
| 2026-09-11 | XOM | XOM | New | — | 272312 shares |
| 2026-09-11 | CRC | CRC | shares | 527875 | 497657 |
| 2026-09-11 | EXE | EXE | shares | 545522 | 552786 |
| 2026-09-11 | STRC | STRC | shares | 134129 | 132938 |
| 2026-09-02 | STRC | STRC | New | — | 134129 shares |
| 2026-09-02 | CRC | CRC | New | — | 527875 shares |
| 2026-09-02 | STRF | STRF | New | — | 61637 shares |
| 2026-09-02 | NFE | NFE | New | — | 281048 shares |
| 2026-09-02 | EXE | EXE | New | — | 545522 shares |