FFRCX Mutual Fund

FFRCX Mutual Fund

NAV$8.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$98M
Expense Ratio
1.77%
Dividend Yield (Current)
5.30%
Holdings
579
Inception Date
Aug 16, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.40%
1 Year+3.23%
3 Year+5.69%
5 Year+4.74%
10 Year+3.00%

Asset Allocation

Stocks: 1.88%
Bonds: 84.99%
Cash: 6.84%
Other: 6.29%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund7.03%
BASSPR L 01/23/32 7Gt Outdoors Group Llc Tl2.53%
NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term Loan1.18%
ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20301.06%
SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.94%
Top 10 Concentration: 16.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFRCX Mutual Fund Overview

FFRCX Mutual Fund (Fidelity Advisor Floating Rate High Income Class C) is managed by Fidelity Investments (US) with $97.8M in net assets. FFRCX expense ratio is 1.77%, holding 579 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-08-16.

FFRCX performance shows a YTD return of 2.40%. The 1-year return is 3.23% and the 5-year return is 4.74%. FFRCX dividend yield stands at 5.30%, paid monthly.

FFRCX top holdings include Fidelity Cash Central Fund (7.0%), Gt Outdoors Group Llc Tl (2.5%), Fertitta Entertainment, Llc, Term Loan (1.2%), Acrisure, Llc 0.00 11/06/2030 (1.1%), Solera Polaris Newco Llc 2028-06-04 (0.9%). Go to all FFRCX holdings, FFRCX sectors, or FFRCX dividends.

FFRCX can be compared against other funds. Use FFRCX overlap to find shared positions, or FFRCX vs another fund for a side-by-side view. FFRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.