Fidelity Series Floating Rate High Income Fund (FFHCX)
8.80
0.00 (0.00%)
USD |
Dec 26 2025
FFHCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 1.45% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -1.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.96% |
| Corporate | 85.90% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 11.92% |
Region Exposure
| Americas | 84.45% |
|---|---|
|
North America
|
84.37% |
| Canada | 0.13% |
| United States | 84.24% |
|
Latin America
|
0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.51% |
| France | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.05% |
| BBB | 3.63% |
| BB | 19.06% |
| B | 33.01% |
| Below B | 3.80% |
| CCC | 3.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 0.37% |
| Not Available | 40.06% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
95.67% |
| 1 to 3 Years |
|
17.28% |
| 3 to 5 Years |
|
30.61% |
| 5 to 10 Years |
|
47.78% |
| 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 September 30, 2025