FFRHX Mutual Fund

NAV$9.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$7.8B
Expense Ratio
0.73%
Dividend Yield (Current)
6.47%
Holdings
619
Inception Date
Sep 19, 2002
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+0.17%
1 Year+3.27%
3 Year+5.96%
5 Year+4.93%
10 Year+4.73%

Asset Allocation

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

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.00%
-Bass Pro Group Llc Tlb 4.252.47%
-Us 2Yr Note (Cbt)1.16%
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)
6.47%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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FFRHX Mutual Fund Overview

FFRHX Mutual Fund (Fidelity Advisor Floating Rate High Income Fund) is managed by Fidelity Investments (US) with $7.82B in net assets. FFRHX expense ratio is 0.73%, holding 619 positions across sectors including Other, Financials, Industrials. Inception date: 2002-09-19.

FFRHX performance shows a YTD return of 0.17%. The 1-year return is 3.27% and the 5-year return is 4.93%. FFRHX dividend yield stands at 6.47%, paid monthly.

FFRHX top holdings include Fidelity Cash Central Fund (4.0%), Bass Pro Group Llc Tlb 4.25 (2.5%), Us 2Yr Note (Cbt) (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 FFRHX holdings, sector breakdown, or dividend history.

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