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
ETF-Level Metrics
AUM$14.4B
Holdings8
Top 10 Wt2.0%
Beta0.04
% Profitable1%
Coverage1%
Portfolio Valuation
P/E20.0
P/B2.4
P/S1.9
EV/EBITDA9.6
P/FCF20.7
PEG-0.78
Profitability & Returns
Gross Margin24.8%
Net Margin7.4%
ROE9.4%
ROA5.5%
ROIC8.7%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA0.5x
Interest Cov43.7x
Current Ratio1.13
Quick Ratio0.86
Growth (YoY)
Revenue+35.9%
Net Income+55.5%
EPS+57.0%
FCF+51.2%
EBITDA+40.3%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.4
Altman Z2.82
IS Quality72.3
IS Overall57.5
IS Value65.6
Median P/E-1.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 565 | 101.2% | — |
| Energy | 4 | 0.9% | -2.8 |
| Financial Services | 1 | 0.9% | — |
| Technology | 2 | 0.1% | -1.7 |
| Communication Services | 1 | 0.0% | -1.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 573 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund Cash | — | 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/ Private | — | 2.53% | $367.9M | — | — | — | — |
| 3 | Fertitta Entertainment LLC/NV Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% Private | — | 1.18% | $171.0M | — | — | — | — |
| 4 | Acrisure LLC Tranche B6 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 11/6/2030 Private | — | 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 Private | — | 0.94% | $136.4M | — | — | — | — |
| 6 | Fidelity Private Credit Company LLC | FFIDX | 0.92% | $134.1M | 1,138,807 | — | $12M | Financial Services |
| 7 | UKG Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9134% 2/10/2031 Private | — | 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 Private | — | 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 Private | — | 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 Private | — | 0.76% | $111.1M | — | — | — | — |
| 11 | CoreWeave Financing DDTL V LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 0.5%, 3.8107% Private | — | 0.76% | $110.6M | — | — | — | — |
| 12 | Allied Universal Holdco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 8/ Private | — | 0.76% | $110.5M | — | — | — | — |
| 13 | WH Borrower LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4.5%, 8.1419% 2/20/2032 Private | — | 0.75% | $109.8M | — | — | — | — |
| 14 | Clydesdale Acquisition Holdings Inc 1LN, term loan CME Term SOFR 1 month Index + 3.175%, 6.8189% 4/1 Private | — | 0.72% | $105.4M | — | — | — | — |
| 15 | Peraton Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5134% 2/1/2028 Private | — | 0.70% | $102.4M | — | — | — | — |
| 16 | 1261229 BC Ltd Tranche B 1LN, term loan CME Term SOFR 1 month Index + 6.25%, 9.8939% 10/8/2030 Private | — | 0.67% | $98.1M | — | — | — | — |
| 17 | Term SOFR 1 month Index + 6.875%, 10.6156% 5/31/2031 Private | — | 0.67% | $97.3M | — | — | — | — |
| 18 | Asurion LLC/ Asurion Co-Issuer Inc 8.375% 2/1/2034 Private | — | 0.66% | $96.3M | — | — | — | — |
| 19 | EG America LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.9158% 2/10/2031 Private | — | 0.59% | $86.6M | — | — | — | — |
| 20 | Crown Finance US Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.5%, 8.1669% 12/2/2031 Private | — | 0.59% | $85.8M | — | — | — | — |
| 21 | CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, Private | — | 0.58% | $83.8M | — | — | — | — |
| 22 | AI Aqua Merger Sub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.152% 7/2/2033 Private | — | 0.56% | $81.8M | — | — | — | — |
| 23 | OAK-Eagle Acquireco Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 0% 3/24/2033 Private | — | 0.56% | $80.7M | — | — | — | — |
| 24 | ABG Intermediate Holdings 2 LLC Tranche B1 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.893 Private | — | 0.56% | $80.8M | — | — | — | — |
| 25 | MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.8939% 5/3/2028 Private | — | 0.55% | $79.7M | — | — | — | — |
| 26 | Proofpoint Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.7322% 8/31/2028 Private | — | 0.55% | $79.5M | — | — | — | — |
| 27 | New Fortress Energy Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.5%, 0% 10/30/2028 Private | — | 0.51% | $74.4M | — | — | — | — |
| 28 | Ensemble RCM LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6634% 2/9/2033 Private | — | 0.50% | $72.4M | — | — | — | — |
| 29 | HUB International Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.9837% 6/20/203 Private | — | 0.50% | $72.2M | — | — | — | — |
| 30 | Jane Street Group LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2%, 5.6658% 12/15/2031 Private | — | 0.49% | $72.0M | — | — | — | — |
| 31 | Hexion Holdings Corp 1LN, term loan CME Term SOFR 1 month Index + 4%, 7.6518% 3/15/2029 Private | — | 0.49% | $71.7M | — | — | — | — |
| 32 | Caesars Entertainment Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 2/6/ Private | — | 0.49% | $70.7M | — | — | — | — |
| 33 | Modena Buyer LLC 1LN, term loan CME Term SOFR 3 month Index + 4.25%, 7.9134% 7/1/2031 Private | — | 0.48% | $70.6M | — | — | — | — |
| 34 | Quikrete Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.8939% 2/10/203 Private | — | 0.48% | $70.0M | — | — | — | — |
| 35 | term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 4/1/2032 Private | — | 0.48% | $69.4M | — | — | — | — |
| 36 | Staples Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 5.75%, 9.4132% 9/4/2029 Private | — | 0.47% | $69.1M | — | — | — | — |
| 37 | MH Sub I LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.8939% 12/31/2031 Private | — | 0.47% | $68.6M | — | — | — | — |
| 38 | TransDigm Inc Tranche K 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 5.8939% 3/22/2030 Private | — | 0.47% | $68.1M | — | — | — | — |
| 39 | BCPE Empire Holdings Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.5%, 7.1439% 12/29/ Private | — | 0.46% | $67.0M | — | — | — | — |
| 40 | Dayforce Bidco LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6634% 2/4/2033 Private | — | 0.45% | $65.3M | — | — | — | — |
| 41 | CMG Media Corp Tranche B2 1LN, term loan CME Term SOFR 3 month Index + 3.5%, 7.3322% 6/18/2029 Private | — | 0.44% | $64.3M | — | — | — | — |
| 42 | City Football Group Ltd Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3%, 6.925% 7/21/2030 Private | — | 0.43% | $62.8M | — | — | — | — |
| 43 | Hopper Merger Sub Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.25%, 5.9945% 4/7/2033 Private | — | 0.42% | $61.6M | — | — | — | — |
| 44 | Ascend Learning LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3%, 6.6439% 12/11/2028 Private | — | 0.42% | $61.2M | — | — | — | — |
| 45 | Discovery Purchaser Corp Tranche B 1LN, term loan CME Term SOFR 3 month Index + 3.75%, 7.4832% 10/4/ Private | — | 0.41% | $59.8M | — | — | — | — |
| 46 | ACNR Holdings Inc Private | — | 0.41% | $59.6M | — | — | — | — |
| 47 | Citadel Securities Global Holdings LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2%, 5. Private | — | 0.40% | $57.9M | — | — | — | — |
| 48 | PAREXEL International Corp Tranche B 1LN, term loan CME Term SOFR 1 month Index + 2.5%, 6.1439% 12/1 Private | — | 0.40% | $57.5M | — | — | — | — |
| 49 | Gen Digital Inc Tranche B 1LN, term loan CME Term SOFR 1 month Index + 1.75%, 5.3939% 9/12/2029 Private | — | 0.39% | $57.4M | — | — | — | — |
| 50 | Asurion LLC Tranche B12 1LN, term loan CME Term SOFR 1 month Index + 4.25%, 7.9134% 9/19/2030 Private | — | 0.39% | $57.2M | — | — | — | — |