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    Fidelity Advisor Floating Rate Hi Inc A (FFRAX)

    9.51 Up 0.01(0.11%) Aug 24

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.64
    Stocks:0.36
    Bonds:90.01
    Other:0.00
    Top 10 Holdings (14.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Albertsons Term B-4 08/25/21N/A1.99N/A
    Dell Term B2 04/29/20N/A1.85N/A
    Community Health Term H 01/21N/A1.72N/A
    Caesars Growth Term 1ln 5/21N/A1.66N/A
    Altice Financing Trm B 6/24/19N/A1.57N/A
    Laureate Edu Term B 06/16/18N/A1.50N/A
    Intelsat Jackson Term B-2 6/19N/A1.12N/A
    Caesars Prop Tm B 1ln 10/11/20N/A1.05N/A
    Hilton Worldwid Trm B 10/25/20N/A1.05N/A
    Jc Penney Re Term B 05/22/18N/A1.00N/A
    Equity Holdings 
    AveragesFFRAXCategory Avg
    Price/Earnings7.9710.94
    Price/Book5.513.04
    Price/Sales1.050.55
    Price/Cashflow4.374.70
    Median Market Cap30.33KNaN
    3 Year Earnings Growth24.76%N/A
    Sector Weightings (%)  
    Sector FFRAXCategory Avg
    Basic Materials
     
    88.0333.78
    Consumer Cyclical
     
    8.5913.61
    Financial Services0.000.21
    Realestate0.000.00
    Consumer Defensive0.0026.50
    Healthcare0.000.28
    Utilities
     
    1.410.02
    Communication Services
     
    1.970.02
    Energy0.0010.60
    Industrials0.0014.89
    Technology0.000.09
    Bond Ratings (%)  
    SectorFFRAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA6.482.14
    AA0.000.10
    A0.000.26
    BBB4.854.66
    BB40.6033.33
    B40.0544.84
    BELOW B5.217.51
    OTHER2.817.15
    Bond Holdings 
    AveragesFFRAXCategory Avg
    MaturityN/A4.11
    Duration0.290.78
    Credit QualityNaNBelowB