FFRAX Mutual Fund

NAV$9.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$643M
Expense Ratio
1.02%
Dividend Yield (Current)
5.67%
Holdings
619
Inception Date
Aug 16, 2000
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+3.05%
3 Year+5.70%
5 Year+4.64%
10 Year+4.45%

Asset Allocation

Stocks: 1.80%
Bonds: 89.55%
Cash: 3.94%
Other: 4.72%

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund4.00%
-Hsbc Bank Plc2.47%
-Sold Brl Bought USD 202604021.16%
ACRISU 7 11/15/25 14Acrisure Llc / Acrisure Finance Inc 0.07 11/15/20251.03%
SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.99%
Top 10 Concentration: 13.55%Report Date: Oct 31, 2025
Download all 619 holdings for FFRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FFRAX Mutual Fund Overview

FFRAX Mutual Fund (Fidelity Advisor Floating Rate High Income Class A) is managed by Fidelity Investments (US) with $642.8M in net assets. FFRAX expense ratio is 1.02%, holding 619 positions across sectors including Other, Financials, Industrials. Inception date: 2000-08-16.

FFRAX performance shows a YTD return of 0.10%. The 1-year return is 3.05% and the 5-year return is 4.64%. FFRAX dividend yield stands at 5.67%, paid monthly.

FFRAX top holdings include Fidelity Cash Central Fund (4.0%), Hsbc Bank Plc (2.5%), Sold Brl Bought USD 20260402 (1.2%), Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025 (1.0%), Solera Polaris Newco Llc 2028-06-04 (1.0%). View all FFRAX holdings, sector breakdown, or dividend history.

FFRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.