FFRIX Mutual Fund

NAV$8.99

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.7B
Expense Ratio
0.77%
Dividend Yield (Current)
6.43%
Holdings
619
Inception Date
Aug 16, 2000
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.21%
1 Year+3.24%
3 Year+6.43%
5 Year+5.37%
10 Year+4.99%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.00%
-Bass Pro Group Llc Tlb 4.252.47%
-Golden Nugget Term B 1Ln 01/13/20291.16%
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
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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FFRIX Mutual Fund Overview

FFRIX Mutual Fund (Fidelity Advisor Floating Rate High Income Fund Class I) is managed by Fidelity Investments (US) with $1.72B in net assets. FFRIX expense ratio is 0.77%, holding 619 positions across sectors including Other, Financials, Industrials. Inception date: 2000-08-16.

FFRIX performance shows a YTD return of -1.21%. The 1-year return is 3.24% and the 5-year return is 5.37%. FFRIX dividend yield stands at 6.43%, paid monthly.

FFRIX top holdings include Fidelity Cash Central Fund (4.0%), Bass Pro Group Llc Tlb 4.25 (2.5%), Golden Nugget Term B 1Ln 01/13/2029 (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 FFRIX holdings, sector breakdown, or dividend history.

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