Nasdaq - Delayed Quote • USD
Fidelity Advisor Floating Rate Hi Inc A (FFRAX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFFRAX
Energy 90.99%
Consumer Cyclical 6.49%
Communication Services 2.52%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.85% |
| Stocks | 1.97% |
| Bonds | 91.03% |
| Others | 0.35% |
| Preferred | 0.80% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.01% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.61% |
| BB | 25.25% |
| B | 63.06% |
| Below B | 5.45% |
| Other | 3.62% |
Equity Holdings
| Average | FFRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FFRAX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 9.09 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.65% |
| 5y Average Return | 4.59% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Fidelity Investments |
| Net Assets | 13.8B |
| YTD Return | 2.32% |
| Yield | 8.13% |
| Morningstar Rating | |
| Inception Date | Sep 19, 2002 |
Fund Summary
The fund invests atleast 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 adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
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