Fidelity Series Floating Rate High Income Fund (FFHCX)
8.81
+0.01
(+0.11%)
USD |
Dec 04 2025
FFHCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 1.42% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -1.71% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 2.32% |
| Corporate | 86.28% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 11.19% |
Region Exposure
| Americas | 86.23% |
|---|---|
|
North America
|
86.15% |
| Canada | 0.13% |
| United States | 86.02% |
|
Latin America
|
0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.60% |
| France | 0.51% |
| Ireland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.05% |
| BBB | 3.56% |
| BB | 18.87% |
| B | 32.43% |
| Below B | 4.24% |
| CCC | 3.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 0.65% |
| Not Available | 40.19% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
95.30% |
| 1 to 3 Years |
|
17.06% |
| 3 to 5 Years |
|
30.65% |
| 5 to 10 Years |
|
47.60% |
| Long Term |
|
0.28% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.83% |
As of August 31, 2025