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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-0.7%

3 Yr Avg Return

1.1%

5 Yr Avg Return

2.0%

Net Assets

$9.19 B

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 3.50%

TRADING FEES

Turnover 26.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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FFRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Floating Rate High Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

FFRBX - Performance

Return Ranking - Trailing

Period FFRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr -0.7% -4.0% 1.6% N/A
3 Yr 1.1%* -1.3% 2.3% N/A
5 Yr 2.0%* -3.1% -0.3% N/A
10 Yr 3.0%* -0.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period FFRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% -1.6% N/A
2022 N/A -2.7% 2.8% N/A
2021 N/A -0.4% 7.9% N/A
2020 N/A -10.4% -1.0% N/A
2019 N/A -6.9% -1.7% N/A

Total Return Ranking - Trailing

Period FFRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr -4.0% -4.0% 1.7% N/A
3 Yr 0.3%* -0.9% 5.6% N/A
5 Yr 1.8%* -2.4% 3.3% N/A
10 Yr 3.0%* -0.3% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FFRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% 0.7% N/A
2022 N/A -1.6% 7.2% N/A
2021 N/A 1.6% 11.5% N/A
2020 N/A -8.8% 1.6% N/A
2019 N/A -6.9% 2.4% N/A

FFRBX - Holdings

Concentration Analysis

FFRBX Category Low Category High FFRBX % Rank
Net Assets 9.19 B 67.3 M 11.8 B N/A
Number of Holdings 385 92 1815 N/A
Net Assets in Top 10 1.32 B 11.4 M 1.49 B N/A
Weighting of Top 10 14.51% 5.3% 81.0% N/A

Top 10 Holdings

  1. Albertsons Term B-4 08/25/21 1.99%
  2. Dell Term B2 04/29/20 1.85%
  3. Community Health Term H 01/21 1.72%
  4. Caesars Growth Term 1ln 5/21 1.66%
  5. Altice Financing Trm B 6/24/19 1.57%
  6. Laureate Edu Term B 06/16/18 1.50%
  7. Intelsat Jackson Term B-2 6/19 1.12%
  8. Caesars Prop Tm B 1ln 10/11/20 1.05%
  9. Hilton Worldwid Trm B 10/25/20 1.05%
  10. Jc Penney Re Term B 05/22/18 1.00%

Asset Allocation

Weighting Return Low Return High FFRBX % Rank
Bonds
89.99% 80.82% 106.03% N/A
Cash
9.64% -11.07% 15.76% N/A
Stocks
0.36% 0.00% 4.61% N/A
Preferred Stocks
0.00% 0.00% 0.33% N/A
Other
0.00% -4.40% 3.50% N/A
Convertible Bonds
0.00% 0.00% 4.87% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFRBX % Rank
Basic Materials
0.22% 0.00% 2.40% N/A
Consumer Cyclical
0.02% 0.00% 1.83% N/A
Utilities
0.00% 0.00% 0.48% N/A
Technology
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.15% N/A
Industrials
0.00% 0.00% 0.36% N/A
Healthcare
0.00% 0.00% 0.09% N/A
Financial Services
0.00% 0.00% 0.33% N/A
Energy
0.00% 0.00% 0.53% N/A
Communication Services
0.00% 0.00% 0.02% N/A
Consumer Defense
0.00% 0.00% 0.04% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFRBX % Rank
US
0.36% 0.00% 4.61% N/A
Non US
0.00% 0.00% 0.08% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFRBX % Rank
Corporate
89.99% 0.00% 98.26% N/A
Cash & Equivalents
9.63% -13.42% 70.33% N/A
Derivative
0.00% -0.09% 10.50% N/A
Securitized
0.00% 0.00% 52.56% N/A
Municipal
0.00% 0.00% 0.15% N/A
Government
0.00% 0.00% 8.58% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFRBX % Rank
US
63.80% 38.04% 96.45% N/A
Non US
26.19% 0.00% 59.30% N/A

FFRBX - Expenses

Operational Fees

FFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 2.99% N/A
Management Fee 0.56% 0.00% 1.00% N/A
12b-1 Fee 0.70% 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

FFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 4.75% N/A
Deferred Load 3.50% 1.00% 5.00% N/A

Trading Fees

FFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 12.00% 207.00% N/A

FFRBX - Distributions

Dividend Yield Analysis

FFRBX Category Low Category High FFRBX % Rank
Dividend Yield 0.00% 0.00% 6.52% N/A

Dividend Distribution Analysis

FFRBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FFRBX Category Low Category High FFRBX % Rank
Net Income Ratio 3.38% 2.85% 5.70% N/A

Capital Gain Distribution Analysis

FFRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FFRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 22.84 5.98 1.75