FFRBX: Fidelity Advisor® Floating Rate Hi Inc B

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FFRBX Fidelity Advisor® Floating Rate Hi Inc B


Profile

FFRBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $9.19 B
  • Holdings in Top 10 14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

  • Front Load N/A
  • Deferred Load 3.50%

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Sep 01, 2010
  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Floating Rate High Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

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Categories

FFRBX - Mutual Fund Categories


Performance

FFRBX - Performance

Return Ranking - Trailing

Period FFRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr -0.7% -4.0% 1.6% N/A
3 Yr 1.1%* -1.3% 2.3% N/A
5 Yr 2.0%* -3.1% -0.3% N/A
10 Yr 3.0%* -0.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period FFRBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -6.4% -1.6% N/A
2018 N/A -2.7% 2.8% N/A
2017 N/A -0.4% 7.9% N/A
2016 N/A -10.4% -1.0% N/A
2015 N/A -6.9% -1.7% N/A

Total Return Ranking - Trailing

Period FFRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.1% 5.5% N/A
1 Yr -4.0% -4.0% 1.7% N/A
3 Yr 0.3%* -0.9% 5.6% N/A
5 Yr 1.8%* -2.4% 3.3% N/A
10 Yr 3.0%* -0.3% 4.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FFRBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -6.4% 0.7% N/A
2018 N/A -1.6% 7.2% N/A
2017 N/A 1.6% 11.5% N/A
2016 N/A -8.8% 1.6% N/A
2015 N/A -6.9% 2.4% N/A

NAV & Total Return History


Holdings

FFRBX - Holdings

Concentration Analysis

FFRBX Category Low Category High FFRBX % Rank
Net Assets 9.19 B 67.3 M 11.8 B N/A
Number of Holdings 385 92 1815 N/A
Net Assets in Top 10 1.32 B 11.4 M 1.49 B N/A
Weighting of Top 10 14.51% 5.3% 81.0% N/A

Top 10 Holdings

  1. Albertsons Term B-4 08/25/21 1.99%
  2. Dell Term B2 04/29/20 1.85%
  3. Community Health Term H 01/21 1.72%
  4. Caesars Growth Term 1ln 5/21 1.66%
  5. Altice Financing Trm B 6/24/19 1.57%
  6. Laureate Edu Term B 06/16/18 1.50%
  7. Intelsat Jackson Term B-2 6/19 1.12%
  8. Caesars Prop Tm B 1ln 10/11/20 1.05%
  9. Hilton Worldwid Trm B 10/25/20 1.05%
  10. Jc Penney Re Term B 05/22/18 1.00%

Asset Allocation

Weighting Return Low Return High FFRBX % Rank
Bonds
89.99% 80.82% 106.03% N/A
Cash
9.64% -11.07% 15.76% N/A
Stocks
0.36% 0.00% 4.61% N/A
Preferred Stocks
0.00% 0.00% 0.33% N/A
Other
0.00% -4.40% 3.50% N/A
Convertible Bonds
0.00% 0.00% 4.87% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFRBX % Rank
Basic Materials
0.22% 0.00% 2.40% N/A
Consumer Cyclical
0.02% 0.00% 1.83% N/A
Utilities
0.00% 0.00% 0.48% N/A
Technology
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.15% N/A
Industrials
0.00% 0.00% 0.36% N/A
Healthcare
0.00% 0.00% 0.09% N/A
Financial Services
0.00% 0.00% 0.33% N/A
Energy
0.00% 0.00% 0.53% N/A
Communication Services
0.00% 0.00% 0.02% N/A
Consumer Defense
0.00% 0.00% 0.04% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFRBX % Rank
US
0.36% 0.00% 4.61% N/A
Non US
0.00% 0.00% 0.08% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFRBX % Rank
Corporate
89.99% 0.00% 98.26% N/A
Cash & Equivalents
9.63% -13.42% 70.33% N/A
Derivative
0.00% -0.09% 10.50% N/A
Securitized
0.00% 0.00% 52.56% N/A
Municipal
0.00% 0.00% 0.15% N/A
Government
0.00% 0.00% 8.58% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFRBX % Rank
US
63.80% 38.04% 96.45% N/A
Non US
26.19% 0.00% 59.30% N/A

Expenses

FFRBX - Expenses

Operational Fees

FFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 2.99% N/A
Management Fee 0.56% 0.00% 1.00% N/A
12b-1 Fee 0.70% 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

FFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 4.75% N/A
Deferred Load 3.50% 1.00% 5.00% N/A

Trading Fees

FFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 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.

FFRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 12.00% 207.00% N/A

Distributions

FFRBX - Distributions

Dividend Yield Analysis

FFRBX Category Low Category High FFRBX % Rank
Dividend Yield 0.00% 0.00% 6.52% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFRBX Category Low Category High FFRBX % Rank
Net Income Ratio 3.38% 2.85% 5.70% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FFRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 22.84 5.98 1.75