Fidelity Advisor Floating Rate High Income FundFFRAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$13.9B
Expense ratio
1.02%
1-year return
+5.6%
3 years, a year
-9.6%
5 years, a year
-16.2%
Holdings
585
What it aims to do.
Fidelity Advisor Floating Rate High Income Fund seeks a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Revere Street Trust | 3.76% |
| Great Outdoors Group Llc | 2.66% |
| Fertitta Entertainment Llc Nv | 1.22% |
| Acrisure Llc | 1.16% |
| Polaris Newco Llc | 0.96% |
| Fidelity Private Credit Central Fund LLC | 0.94% |
| Asurion Llc | 0.86% |
| Ukg Inc | 0.86% |
| Neptune Bidco US Inc | 0.83% |
| Allied Universal Holdco Llc | 0.80% |
More on FFRAX.
- FFRAX overview
- FFRAX holdings
- FFRAX risk
- FFRAX costs
- FFRAX money in and out
- FFRAX share classes
- Compare FFRAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.