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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Floating Rate High Income Fund

FFHCX | Fund

$9.03

$251 M

8.94%

$0.81

0.03%

Vitals

YTD Return

8.8%

1 yr return

10.7%

3 Yr Avg Return

7.2%

5 Yr Avg Return

6.4%

Net Assets

$251 M

Holdings in Top 10

13.8%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Floating Rate High Income Fund

FFHCX | Fund

$9.03

$251 M

8.94%

$0.81

0.03%

FFHCX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.24%
DIVIDENDS
  • Dividend Yield 8.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Series Floating Rate High Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 26, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Eric Mollenhauer

Fund Description

Normally investing at least 80% of assets in floating rate loans, which are often lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), and other floating rate securities.Investing in companies in troubled or uncertain financial condition.Investing in money market and investment-grade debt securities, and repurchase agreements.Investing in domestic and foreign issuers.Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Read More

FFHCX - Performance

Return Ranking - Trailing

Period FFHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -4.1% 10.2% 10.19%
1 Yr 10.7% -3.7% 14.6% 13.96%
3 Yr 7.2%* -6.9% 8.3% 1.56%
5 Yr 6.4%* -6.2% 38.4% 4.56%
10 Yr 5.1%* -2.2% 19.7% 3.30%

* Annualized

Return Ranking - Calendar

Period FFHCX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -12.0% 11.1% 55.26%
2022 -5.2% -22.9% 5.1% 7.72%
2021 1.9% -12.2% 11.1% 22.13%
2020 -2.3% -14.1% 289.8% 38.27%
2019 3.1% -8.1% 7.5% 41.53%

Total Return Ranking - Trailing

Period FFHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -4.1% 10.2% 10.19%
1 Yr 10.7% -3.7% 14.6% 13.96%
3 Yr 7.2%* -6.9% 8.3% 1.56%
5 Yr 6.4%* -6.2% 38.4% 4.56%
10 Yr 5.1%* -2.2% 19.7% 3.30%

* Annualized

Total Return Ranking - Calendar

Period FFHCX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -12.0% 22.1% 34.21%
2022 0.2% -22.9% 5.1% 4.25%
2021 6.7% -10.2% 11.1% 13.44%
2020 3.0% -14.1% 306.9% 18.52%
2019 9.9% -3.6% 10.5% 2.97%

NAV & Total Return History

FFHCX - Holdings

Concentration Analysis

FFHCX Category Low Category High FFHCX % Rank
Net Assets 251 M 29.9 M 13.5 B 75.00%
Number of Holdings 556 2 1977 11.63%
Net Assets in Top 10 34.1 M -191 M 2.37 B 69.38%
Weighting of Top 10 13.85% 5.2% 100.7% 46.69%

Top 10 Holdings

  1. Fidelity Cash Central Fund 4.37%
  2. GREAT OUTDOORS TERM B2 1LN 03/05/2028 2.39%
  3. SOLERA TERM B 1LN 06/02/2028 1.11%
  4. GOLDEN NUGGET TERM B 1LN 01/27/2029 1.04%
  5. UKG TERM B 1LN 02/10/2031 0.95%
  6. AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 0.86%
  7. INTERNET BRANDS TERM B 1LN 05/03/2028 0.82%
  8. ELDORADO RESORTS TERM B 1LN 01/26/2030 0.79%
  9. GAINWELL TERM B 1LN 10/01/2027 0.78%
  10. HUB INTERNATIONAL TERM B 1LN 06/20/2030 0.74%

Asset Allocation

Weighting Return Low Return High FFHCX % Rank
Bonds 		96.16% 0.00% 161.82% 42.64%
Cash 		4.37% -61.90% 16.36% 31.78%
Stocks 		1.42% 0.00% 100.74% 45.35%
Preferred Stocks 		0.33% -3.99% 7.30% 11.63%
Other 		0.00% -52.39% 34.87% 70.93%
Convertible Bonds 		0.00% 0.00% 5.51% 65.63%

Stock Sector Breakdown

Weighting Return Low Return High FFHCX % Rank
Energy 		90.13% 0.00% 100.00% 13.04%
Consumer Cyclical 		9.87% 0.00% 97.66% 16.52%
Utilities 		0.00% 0.00% 100.00% 53.91%
Technology 		0.00% 0.00% 100.00% 55.65%
Real Estate 		0.00% 0.00% 48.61% 44.35%
Industrials 		0.00% 0.00% 100.00% 70.43%
Healthcare 		0.00% 0.00% 100.00% 44.35%
Financial Services 		0.00% 0.00% 89.61% 46.96%
Communication Services 		0.00% 0.00% 100.00% 73.04%
Consumer Defense 		0.00% 0.00% 100.00% 59.13%
Basic Materials 		0.00% 0.00% 1.36% 44.35%

Stock Geographic Breakdown

Weighting Return Low Return High FFHCX % Rank
US 		1.42% -0.01% 100.74% 45.35%
Non US 		0.00% 0.00% 0.68% 54.26%

Bond Sector Breakdown

Weighting Return Low Return High FFHCX % Rank
Corporate 		95.36% 0.00% 99.80% 20.70%
Cash & Equivalents 		4.37% 0.00% 25.03% 31.01%
Derivative 		0.00% -10.96% 0.59% 65.89%
Securitized 		0.00% 0.00% 91.68% 71.88%
Municipal 		0.00% 0.00% 0.47% 47.27%
Government 		0.00% 0.00% 3.18% 57.81%

Bond Geographic Breakdown

Weighting Return Low Return High FFHCX % Rank
US 		96.16% 0.00% 123.41% 29.46%
Non US 		0.00% 0.00% 63.23% 67.83%

FFHCX - Expenses

Operational Fees

FFHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.03% 5.51% 100.00%
Management Fee 0.00% 0.00% 1.89% 0.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.27% N/A

Sales Fees

FFHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FFHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 4.00% 180.00% 34.57%

FFHCX - Distributions

Dividend Yield Analysis

FFHCX Category Low Category High FFHCX % Rank
Dividend Yield 8.94% 0.00% 11.13% 3.76%

Dividend Distribution Analysis

FFHCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FFHCX Category Low Category High FFHCX % Rank
Net Income Ratio 4.24% 1.77% 9.82% 18.11%

Capital Gain Distribution Analysis

FFHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FFHCX - Fund Manager Analysis

Managers

Eric Mollenhauer

Start Date

Tenure

Tenure Rank

Oct 20, 2011

10.62

10.6%

Eric Mollenhauer is a portfolio manager at Fidelity Management & Research Company (FMRCo), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries.

Kevin Nielsen

Start Date

Tenure

Tenure Rank

Nov 29, 2018

3.5

3.5%

Kevin Nielsen joined Fidelity Investments in 2006. Mr. Nielsen has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.18 6.07 3.25

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