Fidelity® Floating Rate High Income
Fund
FFRHX
Price as of:
$9.02
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
-1.3%
3 Yr Avg Return
1.1%
5 Yr Avg Return
-1.3%
Net Assets
$13.1 B
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
$9.0
$8.83
$9.21
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFRHX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.48%
- Dividend Yield 8.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Advisor® Floating Rate High Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 19, 2002
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEric 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
FFRHX - Performance
Return Ranking - Trailing
| Period | FFRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -6.9% | 6.5% | 59.40% |
| 1 Yr | -1.3% | -14.7% | 23.8% | 11.19% |
| 3 Yr | 1.1%* | -8.2% | 56.8% | 8.60% |
| 5 Yr | -1.3%* | -8.1% | 29.5% | 12.40% |
| 10 Yr | -1.0%* | -5.2% | 13.8% | 7.65% |
* Annualized
Return Ranking - Calendar
| Period | FFRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -5.2% | -22.9% | 5.5% | 10.92% |
| 2021 | 1.1% | -6.3% | 5.5% | 17.01% |
| 2020 | -0.8% | -7.9% | 57.4% | 42.12% |
| 2019 | 0.8% | -2.1% | 5.5% | 39.18% |
| 2018 | -0.9% | -4.2% | 12.9% | 29.64% |
Total Return Ranking - Trailing
| Period | FFRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -6.9% | 6.5% | 61.07% |
| 1 Yr | -1.3% | -14.7% | 24.7% | 14.14% |
| 3 Yr | 1.1%* | -8.2% | 56.8% | 11.46% |
| 5 Yr | -1.3%* | -8.1% | 29.5% | 19.10% |
| 10 Yr | -0.9%* | -5.2% | 13.8% | 16.47% |
* Annualized
Total Return Ranking - Calendar
| Period | FFRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -5.2% | -22.9% | 5.5% | 11.26% |
| 2021 | 1.1% | -6.3% | 5.5% | 17.01% |
| 2020 | -0.8% | -7.9% | 57.4% | 42.12% |
| 2019 | 0.8% | -2.1% | 5.5% | 40.67% |
| 2018 | -0.9% | -4.2% | 12.9% | 32.81% |
NAV & Total Return History
FFRHX - Holdings
Concentration Analysis
| FFRHX | Category Low | Category High | FFRHX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.1 B | 25 M | 13.1 B | 1.82% |
| Number of Holdings | 694 | 12 | 1447 | 12.46% |
| Net Assets in Top 10 | 2.54 B | -191 M | 2.54 B | 1.64% |
| Weighting of Top 10 | 19.43% | 4.6% | 91.9% | 32.23% |
Top 10 Holdings
- Fidelity Revere Str Tr 10.38%
- BASS PRO ESCROW TRM B 09/25/24 3.09%
- BASS PRO ESCROW TRM B 09/25/24 3.09%
- BASS PRO ESCROW TRM B 09/25/24 3.09%
- BASS PRO ESCROW TRM B 09/25/24 3.09%
- BASS PRO ESCROW TRM B 09/25/24 3.09%
- BASS PRO ESCROW TRM B 09/25/24 3.09%
- BASS PRO ESCROW TRM B 09/25/24 3.09%
- BASS PRO ESCROW TRM B 09/25/24 3.09%
- BASS PRO ESCROW TRM B 09/25/24 3.09%
Asset Allocation
| Weighting | Return Low | Return High | FFRHX % Rank | |
|---|---|---|---|---|
| Bonds | 93.59% | 28.71% | 161.82% | 43.28% |
| Cash | 4.73% | -61.90% | 58.61% | 58.03% |
| Stocks | 1.37% | 0.00% | 51.23% | 10.82% |
| Preferred Stocks | 0.19% | -3.99% | 1.54% | 15.08% |
| Other | 0.10% | -54.21% | 26.58% | 41.97% |
| Convertible Bonds | 0.00% | 0.00% | 5.51% | 92.46% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFRHX % Rank | |
|---|---|---|---|---|
| Energy | 90.68% | 0.00% | 100.00% | 10.53% |
| Consumer Cyclical | 7.81% | 0.00% | 97.66% | 25.56% |
| Industrials | 1.51% | 0.00% | 100.00% | 39.10% |
| Utilities | 0.00% | 0.00% | 100.00% | 96.99% |
| Technology | 0.00% | 0.00% | 100.00% | 96.99% |
| Real Estate | 0.00% | 0.00% | 48.61% | 93.23% |
| Healthcare | 0.00% | 0.00% | 100.00% | 93.23% |
| Financial Services | 0.00% | 0.00% | 91.98% | 93.23% |
| Communication Services | 0.00% | 0.00% | 100.00% | 95.49% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 95.49% |
| Basic Materials | 0.00% | 0.00% | 6.25% | 93.98% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFRHX % Rank | |
|---|---|---|---|---|
| US | 1.37% | -0.01% | 45.12% | 7.87% |
| Non US | 0.00% | 0.00% | 6.11% | 95.08% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFRHX % Rank | |
|---|---|---|---|---|
| Corporate | 90.04% | 0.00% | 99.80% | 51.32% |
| Cash & Equivalents | 9.96% | 0.00% | 58.41% | 33.22% |
| Derivative | 0.00% | 0.00% | 7.03% | 90.79% |
| Securitized | 0.00% | 0.00% | 96.93% | 94.74% |
| Municipal | 0.00% | 0.00% | 0.47% | 92.11% |
| Government | 0.00% | 0.00% | 5.93% | 90.79% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFRHX % Rank | |
|---|---|---|---|---|
| US | 84.48% | 14.05% | 128.54% | 27.21% |
| Non US | 9.11% | 0.00% | 84.20% | 69.84% |
FFRHX - Expenses
Operational Fees
| FFRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.03% | 7.31% | 89.21% |
| Management Fee | 0.55% | 0.00% | 1.89% | 22.62% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.27% | N/A |
Sales Fees
| FFRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 3.00% | N/A |
Trading Fees
| FFRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 97.67% |
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.
| FFRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 3.00% | 215.00% | 15.30% |
FFRHX - Distributions
Dividend Yield Analysis
| FFRHX | Category Low | Category High | FFRHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 8.21% | 0.00% | 9.41% | 54.57% |
Dividend Distribution Analysis
| FFRHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FFRHX | Category Low | Category High | FFRHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.48% | 1.56% | 10.22% | 57.53% |
Capital Gain Distribution Analysis
| FFRHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 01, 2022 | $0.051 | DailyAccrualFund |
| Nov 01, 2022 | $0.050 | DailyAccrualFund |
| Oct 03, 2022 | $0.043 | DailyAccrualFund |
| Sep 01, 2022 | $0.042 | DailyAccrualFund |
| Aug 01, 2022 | $0.039 | DailyAccrualFund |
| Jul 01, 2022 | $0.031 | DailyAccrualFund |
| Jun 01, 2022 | $0.029 | DailyAccrualFund |
| May 02, 2022 | $0.026 | DailyAccrualFund |
| Apr 01, 2022 | $0.026 | DailyAccrualFund |
| Mar 01, 2022 | $0.021 | DailyAccrualFund |
| Feb 01, 2022 | $0.024 | DailyAccrualFund |
| Jan 01, 2022 | $0.025 | DailyAccrualFund |
| Dec 23, 2021 | $0.013 | DailyAccrualFund |
| Dec 01, 2021 | $0.023 | DailyAccrualFund |
| Nov 01, 2021 | $0.025 | DailyAccrualFund |
| Oct 01, 2021 | $0.024 | DailyAccrualFund |
| Sep 01, 2021 | $0.026 | DailyAccrualFund |
| Aug 01, 2021 | $0.026 | DailyAccrualFund |
| Jul 01, 2021 | $0.024 | DailyAccrualFund |
| Jun 01, 2021 | $0.024 | DailyAccrualFund |
| May 01, 2021 | $0.026 | DailyAccrualFund |
| Apr 01, 2021 | $0.024 | DailyAccrualFund |
| Mar 01, 2021 | $0.023 | DailyAccrualFund |
| Feb 01, 2021 | $0.027 | DailyAccrualFund |
| Jan 04, 2021 | $0.027 | DailyAccrualFund |
| Dec 01, 2020 | $0.026 | DailyAccrualFund |
| Nov 02, 2020 | $0.027 | DailyAccrualFund |
| Oct 01, 2020 | $0.027 | DailyAccrualFund |
| Sep 01, 2020 | $0.026 | DailyAccrualFund |
| Aug 03, 2020 | $0.026 | DailyAccrualFund |
| Jul 01, 2020 | $0.029 | DailyAccrualFund |
| Jun 01, 2020 | $0.031 | DailyAccrualFund |
| May 01, 2020 | $0.032 | DailyAccrualFund |
| Apr 01, 2020 | $0.036 | DailyAccrualFund |
| Mar 02, 2020 | $0.033 | DailyAccrualFund |
| Feb 03, 2020 | $0.037 | DailyAccrualFund |
| Jan 02, 2020 | $0.037 | DailyAccrualFund |
| Dec 27, 2019 | $0.013 | OrdinaryDividend |
| Dec 02, 2019 | $0.036 | DailyAccrualFund |
| Nov 01, 2019 | $0.040 | DailyAccrualFund |
| Oct 01, 2019 | $0.039 | DailyAccrualFund |
| Sep 03, 2019 | $0.041 | DailyAccrualFund |
| Aug 01, 2019 | $0.041 | DailyAccrualFund |
| Jul 01, 2019 | $0.041 | OrdinaryDividend |
| Jun 03, 2019 | $0.042 | DailyAccrualFund |
| May 01, 2019 | $0.041 | DailyAccrualFund |
| Apr 01, 2019 | $0.042 | DailyAccrualFund |
| Mar 01, 2019 | $0.037 | DailyAccrualFund |
| Feb 01, 2019 | $0.041 | DailyAccrualFund |
| Jan 02, 2019 | $0.040 | DailyAccrualFund |
| Dec 28, 2018 | $0.012 | ExtraDividend |
| Dec 03, 2018 | $0.038 | DailyAccrualFund |
| Nov 01, 2018 | $0.038 | DailyAccrualFund |
| Sep 04, 2018 | $0.037 | DailyAccrualFund |
| Aug 01, 2018 | $0.037 | DailyAccrualFund |
| Jul 02, 2018 | $0.036 | DailyAccrualFund |
| Jun 01, 2018 | $0.034 | DailyAccrualFund |
| May 01, 2018 | $0.033 | DailyAccrualFund |
| Apr 02, 2018 | $0.033 | DailyAccrualFund |
| Feb 01, 2018 | $0.033 | DailyAccrualFund |
| Jan 02, 2018 | $0.033 | DailyAccrualFund |
| Dec 28, 2017 | $0.016 | DailyAccrualFund |
| Dec 01, 2017 | $0.032 | DailyAccrualFund |
| Nov 01, 2017 | $0.032 | DailyAccrualFund |
| Oct 02, 2017 | $0.031 | DailyAccrualFund |
| Aug 01, 2017 | $0.032 | DailyAccrualFund |
| Jul 03, 2017 | $0.029 | DailyAccrualFund |
| Jun 01, 2017 | $0.030 | DailyAccrualFund |
| May 01, 2017 | $0.030 | DailyAccrualFund |
| Jan 03, 2017 | $0.038 | DailyAccrualFund |
| Jul 01, 2016 | $0.030 | DailyAccrualFund |
| Apr 01, 2016 | $0.032 | DailyAccrualFund |
| Mar 01, 2016 | $0.031 | DailyAccrualFund |
| Feb 01, 2016 | $0.031 | DailyAccrualFund |
| Jan 04, 2016 | $0.050 | DailyAccrualFund |
| Nov 02, 2015 | $0.032 | DailyAccrualFund |
| Oct 01, 2015 | $0.030 | DailyAccrualFund |
| Sep 01, 2015 | $0.031 | DailyAccrualFund |
| Aug 03, 2015 | $0.031 | DailyAccrualFund |
| Jul 01, 2015 | $0.030 | DailyAccrualFund |
| Jun 01, 2015 | $0.031 | DailyAccrualFund |
| May 01, 2015 | $0.030 | DailyAccrualFund |
| Apr 01, 2015 | $0.033 | DailyAccrualFund |
| Mar 02, 2015 | $0.028 | DailyAccrualFund |
| Jan 02, 2015 | $0.031 | DailyAccrualFund |
| Dec 01, 2014 | $0.030 | DailyAccrualFund |
| Nov 01, 2014 | $0.030 | DailyAccrualFund |
| Oct 01, 2014 | $0.029 | DailyAccrualFund |
| Sep 02, 2014 | $0.030 | DailyAccrualFund |
| Aug 01, 2014 | $0.028 | DailyAccrualFund |
| Jul 01, 2014 | $0.028 | DailyAccrualFund |
| Jun 01, 2014 | $0.029 | DailyAccrualFund |
| May 01, 2014 | $0.027 | DailyAccrualFund |
| Apr 01, 2014 | $0.028 | DailyAccrualFund |
| Mar 01, 2014 | $0.025 | DailyAccrualFund |
| Feb 01, 2014 | $0.029 | DailyAccrualFund |
| Jan 01, 2014 | $0.027 | DailyAccrualFund |
| Dec 02, 2013 | $0.026 | DailyAccrualFund |
| Nov 01, 2013 | $0.027 | DailyAccrualFund |
| Oct 01, 2013 | $0.026 | DailyAccrualFund |
| Sep 03, 2013 | $0.027 | DailyAccrualFund |
| Jul 01, 2013 | $0.024 | DailyAccrualFund |
| Jun 03, 2013 | $0.025 | DailyAccrualFund |
| May 01, 2013 | $0.024 | DailyAccrualFund |
| Apr 01, 2013 | $0.026 | DailyAccrualFund |
| Mar 01, 2013 | $0.024 | DailyAccrualFund |
| Feb 01, 2013 | $0.027 | DailyAccrualFund |
| Jan 02, 2013 | $0.028 | DailyAccrualFund |
| Dec 01, 2012 | $0.027 | DailyAccrualFund |
| Nov 01, 2012 | $0.026 | DailyAccrualFund |
| Oct 01, 2012 | $0.026 | DailyAccrualFund |
| Sep 04, 2012 | $0.030 | DailyAccrualFund |
| Aug 01, 2012 | $0.027 | DailyAccrualFund |
| Jul 01, 2012 | $0.026 | DailyAccrualFund |
| Jun 01, 2012 | $0.027 | DailyAccrualFund |
| May 01, 2012 | $0.025 | DailyAccrualFund |
| Apr 01, 2012 | $0.026 | DailyAccrualFund |
| Mar 01, 2012 | $0.025 | DailyAccrualFund |
| Feb 01, 2012 | $0.026 | DailyAccrualFund |
| Jan 01, 2012 | $0.064 | DailyAccrualFund |
| Dec 01, 2011 | $0.025 | DailyAccrualFund |
| Nov 01, 2011 | $0.026 | DailyAccrualFund |
| Oct 03, 2011 | $0.025 | DailyAccrualFund |
| Sep 01, 2011 | $0.025 | DailyAccrualFund |
| Aug 01, 2011 | $0.023 | DailyAccrualFund |
| Jul 01, 2011 | $0.022 | DailyAccrualFund |
| Jun 01, 2011 | $0.022 | DailyAccrualFund |
| May 02, 2011 | $0.021 | DailyAccrualFund |
| Apr 01, 2011 | $0.021 | DailyAccrualFund |
| Mar 01, 2011 | $0.019 | DailyAccrualFund |
| Feb 01, 2011 | $0.024 | DailyAccrualFund |
| Jan 03, 2011 | $0.074 | DailyAccrualFund |
| Dec 01, 2010 | $0.025 | DailyAccrualFund |
| Nov 01, 2010 | $0.026 | DailyAccrualFund |
| Oct 01, 2010 | $0.026 | DailyAccrualFund |
| Sep 01, 2010 | $0.027 | DailyAccrualFund |
| Aug 02, 2010 | $0.026 | DailyAccrualFund |
| Jul 01, 2010 | $0.025 | DailyAccrualFund |
| Jun 01, 2010 | $0.025 | DailyAccrualFund |
| May 03, 2010 | $0.023 | DailyAccrualFund |
| Apr 01, 2010 | $0.023 | DailyAccrualFund |
| Mar 01, 2010 | $0.021 | DailyAccrualFund |
| Feb 01, 2010 | $0.024 | DailyAccrualFund |
| Jan 04, 2010 | $0.048 | DailyAccrualFund |
| Dec 01, 2009 | $0.022 | DailyAccrualFund |
| Nov 02, 2009 | $0.023 | DailyAccrualFund |
| Oct 01, 2009 | $0.022 | DailyAccrualFund |
| Sep 01, 2009 | $0.022 | DailyAccrualFund |
| Aug 03, 2009 | $0.021 | DailyAccrualFund |
| Jul 01, 2009 | $0.020 | DailyAccrualFund |
| Jun 01, 2009 | $0.021 | DailyAccrualFund |
| May 01, 2009 | $0.020 | DailyAccrualFund |
| Apr 01, 2009 | $0.020 | DailyAccrualFund |
| Mar 02, 2009 | $0.019 | DailyAccrualFund |
| Feb 02, 2009 | $0.025 | DailyAccrualFund |
| Jan 02, 2009 | $0.052 | DailyAccrualFund |
| Dec 01, 2008 | $0.038 | DailyAccrualFund |
| Nov 03, 2008 | $0.040 | DailyAccrualFund |
| Oct 01, 2008 | $0.032 | DailyAccrualFund |
| Sep 02, 2008 | $0.033 | DailyAccrualFund |
| Aug 01, 2008 | $0.033 | DailyAccrualFund |
| Jul 01, 2008 | $0.032 | DailyAccrualFund |
| Jun 02, 2008 | $0.034 | DailyAccrualFund |
| May 01, 2008 | $0.033 | DailyAccrualFund |
| Apr 01, 2008 | $0.042 | DailyAccrualFund |
| Mar 03, 2008 | $0.043 | DailyAccrualFund |
| Feb 01, 2008 | $0.052 | DailyAccrualFund |
| Jan 02, 2008 | $0.052 | DailyAccrualFund |
| Dec 03, 2007 | $0.051 | DailyAccrualFund |
| Nov 01, 2007 | $0.054 | DailyAccrualFund |
| Oct 01, 2007 | $0.054 | DailyAccrualFund |
| Sep 04, 2007 | $0.055 | DailyAccrualFund |
| Aug 01, 2007 | $0.054 | DailyAccrualFund |
| Jul 02, 2007 | $0.052 | DailyAccrualFund |
| Jun 01, 2007 | $0.054 | DailyAccrualFund |
| May 01, 2007 | $0.053 | DailyAccrualFund |
| Apr 02, 2007 | $0.056 | DailyAccrualFund |
| Mar 01, 2007 | $0.051 | DailyAccrualFund |
| Feb 01, 2007 | $0.056 | DailyAccrualFund |
| Jan 02, 2007 | $0.062 | DailyAccrualFund |
| Nov 01, 2006 | $0.054 | DailyAccrualFund |
| Oct 02, 2006 | $0.052 | DailyAccrualFund |
| Sep 01, 2006 | $0.054 | DailyAccrualFund |
| Aug 01, 2006 | $0.053 | DailyAccrualFund |
| Jul 03, 2006 | $0.050 | DailyAccrualFund |
| Jun 01, 2006 | $0.051 | DailyAccrualFund |
| May 01, 2006 | $0.048 | DailyAccrualFund |
| Apr 03, 2006 | $0.048 | DailyAccrualFund |
| Mar 01, 2006 | $0.042 | DailyAccrualFund |
| Feb 01, 2006 | $0.046 | DailyAccrualFund |
| Dec 01, 2005 | $0.041 | DailyAccrualFund |
| Nov 01, 2005 | $0.044 | DailyAccrualFund |
| Oct 03, 2005 | $0.039 | DailyAccrualFund |
| Sep 01, 2005 | $0.037 | DailyAccrualFund |
| Aug 01, 2005 | $0.038 | DailyAccrualFund |
| Jul 01, 2005 | $0.035 | DailyAccrualFund |
| Jun 01, 2005 | $0.036 | DailyAccrualFund |
| May 02, 2005 | $0.034 | DailyAccrualFund |
| Apr 01, 2005 | $0.034 | DailyAccrualFund |
| Mar 01, 2005 | $0.029 | DailyAccrualFund |
| Feb 01, 2005 | $0.033 | DailyAccrualFund |
| Jan 03, 2005 | $0.003 | ExtraDividend |
| Dec 01, 2004 | $0.028 | DailyAccrualFund |
| Nov 01, 2004 | $0.028 | DailyAccrualFund |
| Oct 01, 2004 | $0.026 | DailyAccrualFund |
| Sep 01, 2004 | $0.027 | DailyAccrualFund |
| Aug 02, 2004 | $0.025 | DailyAccrualFund |
| Jul 01, 2004 | $0.023 | DailyAccrualFund |
| Jun 01, 2004 | $0.025 | DailyAccrualFund |
| May 03, 2004 | $0.023 | DailyAccrualFund |
| Apr 01, 2004 | $0.026 | DailyAccrualFund |
| Mar 01, 2004 | $0.024 | DailyAccrualFund |
| Feb 02, 2004 | $0.025 | DailyAccrualFund |
| Jan 02, 2004 | $0.021 | ExtraDividend |
| Dec 01, 2003 | $0.023 | DailyAccrualFund |
| Nov 03, 2003 | $0.024 | DailyAccrualFund |
| Oct 01, 2003 | $0.021 | DailyAccrualFund |
| Sep 02, 2003 | $0.022 | DailyAccrualFund |
| Aug 01, 2003 | $0.025 | DailyAccrualFund |
| Jul 01, 2003 | $0.025 | DailyAccrualFund |
| Jun 02, 2003 | $0.027 | DailyAccrualFund |
| May 01, 2003 | $0.028 | DailyAccrualFund |
| Apr 01, 2003 | $0.028 | DailyAccrualFund |
| Mar 03, 2003 | $0.025 | DailyAccrualFund |
| Feb 03, 2003 | $0.028 | DailyAccrualFund |
| Jan 02, 2003 | $0.051 | DailyAccrualFund |
| Dec 02, 2002 | $0.029 | DailyAccrualFund |
| Nov 01, 2002 | $0.027 | DailyAccrualFund |
FFRHX - Fund Manager Analysis
Managers
Eric Mollenhauer
Start Date
Tenure
Tenure Rank
Apr 01, 2013
9.17
9.2%
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 30, 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 | 23.43 | 6.03 | 3.25 |