FFRIX Mutual Fund
FFRIX Mutual Fund
Fidelity Advisor Floating Rate High Income Fund Class I

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.