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    Fidelity Floating Rate High Income (FFRHX)

    9.50 Down 0.01(0.11%) Sep 1
    Prev Close:9.51
    YTD Return*:2.22%
    Net Assets*:11.62B
    Yield*:3.76%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Community Health Trm D 1/27/212.63N/A
    Heinz Term B-2 6/7/20201.85N/A
    Hilton Worldwid Trm B 10/25/201.79N/A
    Albertsons Term B-4 08/25/211.78N/A
    Dell Term B 04/29/201.50N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.62B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.69%

    Performance & Risk

    YTD Return:2.22%
    5y Avg Return:3.92%
    Rank in Category (ytd):73
    % Rank in Category (ytd):29.2%
    Beta (3y):0.12
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks a high level of current income. 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. View More
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