Fidelity Series Floating Rate High Income Fund (FFHCX)
8.68
0.00 (0.00%)
USD |
Apr 09 2026
FFHCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 1.61% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -3.43% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.55% |
| Corporate | 85.93% |
| Securitized | 0.21% |
| Municipal | 0.00% |
| Other | 11.30% |
Region Exposure
| Americas | 85.39% |
|---|---|
|
North America
|
85.27% |
| Canada | 0.32% |
| United States | 84.96% |
|
Latin America
|
0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.10% |
| France | 0.42% |
| Germany | 0.25% |
| Netherlands | 0.12% |
| Sweden | 0.20% |
|
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 | 12.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.48% |
| BB | 17.44% |
| B | 34.65% |
| Below B | 3.10% |
| CCC | 2.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 0.37% |
| Not Available | 40.96% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.00% |
| Less than 1 Year |
|
4.00% |
| Intermediate |
|
94.89% |
| 1 to 3 Years |
|
18.58% |
| 3 to 5 Years |
|
27.63% |
| 5 to 10 Years |
|
48.68% |
| Long Term |
|
0.27% |
| 10 to 20 Years |
|
0.21% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.85% |
As of January 31, 2026