FFRAX Mutual Fund

NAV$9.01

AUM$643M

TER1.02%

Holdings619

FFRAX Mutual Fund

NAV$9.01

Fidelity Advisor Floating Rate High Income Class A

AUM$643M

TER1.02%

Holdings619

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Showing top 20 of 568 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	4.00%	600,410,844	$600.53M	••••••	••••••••	••••••••
2	-	Hsbc Bank Plc	2.47%	-	$371.39M	••••••	••••••••	••••••••
3	-	Sold Brl Bought USD 20260402	1.16%	-	$173.47M	••••••	••••••••	••••••••
4	ACRISU 7 11/15/25 14	Acrisure Llc / Acrisure Finance Inc 0.07 11/15/2025	1.03%	-	$153.92M	••••••	••••••••	••••••••
5	SLH L 06/05/28 9	Solera Polaris Newco Llc 2028-06-04	0.99%	-	$148.49M	••••••	••••••••	••••••••
6	-	Ukg Inc 2027-03-05	0.83%	-	$124.52M	••••••	••••••••	••••••••
7	-	Fidelity Direct Lending Fund, LP	0.82%	13,031,470	$123.05M	••••••	••••••••	••••••••
8	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.78%	-	$117.15M	••••••	••••••••	••••••••
9	MEDIND L 10/23/28 10	Medline Borrower 6.32% Oct 23, 2028	0.78%	-	$116.83M	••••••	••••••••	••••••••
10	-	Whp Term B 1Ln 02/09/2027	0.69%	-	$104.15M	••••••	••••••••	••••••••
11	NOVHOL L 04/13/29 1	Clydesdale Acquisition Holdings, Inc. 4/13/2029	0.68%	-	$102.80M	••••••	••••••••	••••••••
12	TWTR L 10/29/29 3	Twitter Inc 2025 Fixed Term Loan	0.67%	-	$100.91M	••••••	••••••••	••••••••
13	-	Forward Foreign Currency Contract	0.67%	-	$99.97M	••••••	••••••••	••••••••
14	SFRFP 5.125 01/15/29	Altice France Sa Sr Secured 144a 01/29 5.125	0.66%	-	$98.52M	••••••	••••••••	••••••••
15	-	Cim Trust 1.951% 06/25/2057	0.65%	-	$97.72M	••••••	••••••••	••••••••
16	DRY L 03/06/28 1	Spin Holdco, Inc.	0.63%	-	$95.09M	••••••	••••••••	••••••••
17	-	Mars, Inc. 5.70% 5/1/2055	0.63%	-	$95.10M	••••••	••••••••	••••••••
18	-	Asurion Llc 7.38 11/03/2024	0.63%	-	$94.07M	••••••	••••••••	••••••••
19	-	U.S. Treasury 10 Year Notes	0.58%	-	$86.60M	••••••	••••••••	••••••••
20	LUMN L 04/15/30 2	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	0.57%	-	$85.03M	••••••	••••••••	••••••••

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FFRAX Mutual Fund All Holdings

FFRAX holdings total 619 positions. The top 10 holdings account for 13.5% of the fund, led by Fidelity Cash Central Fund at 4.0%, Hsbc Bank Plc at 2.5%, Sold Brl Bought USD 20260402 at 1.2%.

FFRAX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Other at 50.9%.

FFRAX sector allocation provides a detailed breakdown. FFRAX overlap tool shows how holdings compare to other funds in your portfolio.