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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.50

$10.2 B

2.99%

$0.28

0.68%

Vitals

YTD Return

2.5%

1 yr return

9.0%

3 Yr Avg Return

3.8%

5 Yr Avg Return

4.2%

Net Assets

$10.2 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$9.5
$8.97
$9.50

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Bank Loan


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.50

$10.2 B

2.99%

$0.28

0.68%

FFRHX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.32%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Floating Rate High Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Mollenhauer

Fund Description

The fund invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities, and repurchase agreements. It invests in domestic and foreign issuers. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.


FFRHX - Performance

Return Ranking - Trailing

Period FFRHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.8% 11.8% 28.08%
1 Yr 9.0% 1.2% 40.0% 38.54%
3 Yr 3.8%* -1.0% 6.3% 20.94%
5 Yr 4.2%* 1.1% 7.4% 27.52%
10 Yr 4.2%* 2.3% 7.9% 54.73%

* Annualized

Return Ranking - Calendar

Period FFRHX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -16.5% 289.8% 37.54%
2019 3.2% -8.1% 7.5% 41.20%
2018 -4.4% -12.2% 5.5% 27.17%
2017 -0.2% -4.2% 3.7% 42.17%
2016 5.6% -65.0% 12.9% 31.94%

Total Return Ranking - Trailing

Period FFRHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.8% 11.8% 28.08%
1 Yr 9.0% 0.5% 40.0% 37.35%
3 Yr 3.8%* -1.3% 10.0% 23.73%
5 Yr 4.2%* 1.1% 7.6% 31.65%
10 Yr 4.2%* 2.3% 7.9% 53.37%

* Annualized

Total Return Ranking - Calendar

Period FFRHX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.3% -16.5% 289.8% 37.54%
2019 3.2% -8.1% 7.5% 42.70%
2018 -4.2% -12.2% 5.5% 30.31%
2017 -0.2% -4.2% 7.2% 44.78%
2016 5.6% -65.0% 12.9% 40.28%

NAV & Total Return History


FFRHX - Holdings

Concentration Analysis

FFRHX Category Low Category High FFRHX % Rank
Net Assets 10.2 B 31.5 M 10.2 B 0.75%
Number of Holdings 633 12 1358 11.55%
Net Assets in Top 10 2.11 B -171 M 2.25 B 0.91%
Weighting of Top 10 22.16% 4.9% 94.7% 25.91%

Top 10 Holdings

  1. Fidelity Revere Str Tr 13.29%
  2. BASS PRO ESCROW TRM B 09/25/24 3.09%
  3. BASS PRO ESCROW TRM B 09/25/24 3.09%
  4. BASS PRO ESCROW TRM B 09/25/24 3.09%
  5. BASS PRO ESCROW TRM B 09/25/24 3.09%
  6. BASS PRO ESCROW TRM B 09/25/24 3.09%
  7. BASS PRO ESCROW TRM B 09/25/24 3.09%
  8. BASS PRO ESCROW TRM B 09/25/24 3.09%
  9. BASS PRO ESCROW TRM B 09/25/24 3.09%
  10. BASS PRO ESCROW TRM B 09/25/24 3.09%

Asset Allocation

Weighting Return Low Return High FFRHX % Rank
Bonds
93.97% 44.30% 162.68% 48.02%
Cash
4.41% -62.77% 55.70% 59.27%
Stocks
1.43% 0.00% 16.02% 17.93%
Other
0.12% -58.74% 12.76% 41.34%
Preferred Stocks
0.07% 0.00% 30.81% 31.31%
Convertible Bonds
0.00% 0.00% 3.77% 93.92%

Stock Sector Breakdown

Weighting Return Low Return High FFRHX % Rank
Energy
89.82% 0.00% 100.00% 14.57%
Consumer Cyclical
8.31% 0.00% 84.19% 31.10%
Industrials
1.87% 0.00% 100.00% 27.95%
Utilities
0.00% 0.00% 100.00% 85.43%
Technology
0.00% 0.00% 100.00% 85.83%
Real Estate
0.00% 0.00% 44.77% 83.46%
Healthcare
0.00% 0.00% 99.69% 85.43%
Financial Services
0.00% 0.00% 100.00% 83.86%
Communication Services
0.00% 0.00% 100.00% 91.34%
Consumer Defense
0.00% 0.00% 99.91% 88.98%
Basic Materials
0.00% 0.00% 64.50% 85.43%

Stock Geographic Breakdown

Weighting Return Low Return High FFRHX % Rank
US
1.43% -0.01% 16.33% 12.16%
Non US
0.00% -0.31% 4.07% 88.75%

Bond Sector Breakdown

Weighting Return Low Return High FFRHX % Rank
Corporate
87.62% 0.00% 100.00% 78.35%
Cash & Equivalents
12.38% 0.00% 49.22% 8.23%
Derivative
0.00% 0.00% 9.59% 89.94%
Securitized
0.00% 0.00% 97.17% 92.99%
Municipal
0.00% 0.00% 0.66% 84.76%
Government
0.00% 0.00% 5.94% 88.72%

Bond Geographic Breakdown

Weighting Return Low Return High FFRHX % Rank
US
82.35% 2.21% 128.54% 31.00%
Non US
11.62% 0.00% 122.86% 68.09%

FFRHX - Expenses

Operational Fees

FFRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.03% 7.50% 90.65%
Management Fee 0.55% 0.00% 2.40% 22.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% 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 37.00% 8.00% 215.00% 21.58%

FFRHX - Distributions

Dividend Yield Analysis

FFRHX Category Low Category High FFRHX % Rank
Dividend Yield 2.99% 0.00% 5.29% 85.89%

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 4.32% 1.77% 10.93% 40.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFRHX - Fund Manager Analysis

Managers

Eric Mollenhauer


Start Date

Tenure

Tenure Rank

Apr 01, 2013

8.5

8.5%

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

2.84

2.8%

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
0.17 22.93 6.0 2.59