Fidelity Series Floating Rate High Income Fund (FFHCX)
8.72
0.00 (0.00%)
USD |
Aug 25 2026
FFHCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 1.55% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -3.10% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 3.97% |
| Corporate | 84.53% |
| Securitized | 0.24% |
| Municipal | 0.00% |
| Other | 11.26% |
Region Exposure
| Americas | 86.21% |
|---|---|
|
North America
|
85.72% |
| Canada | 0.30% |
| United States | 85.42% |
|
Latin America
|
0.49% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
0.94% |
| France | 0.41% |
| Germany | 0.22% |
| Netherlands | 0.11% |
| Sweden | 0.19% |
|
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 | 11.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.06% |
| A | 0.00% |
| BBB | 4.20% |
| BB | 17.53% |
| B | 33.03% |
| Below B | 3.52% |
| CCC | 2.83% |
| CC | 0.62% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.26% |
| Not Available | 41.41% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
94.71% |
| 1 to 3 Years |
|
17.51% |
| 3 to 5 Years |
|
30.43% |
| 5 to 10 Years |
|
46.76% |
| Long Term |
|
0.25% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.18% |
As of May 31, 2026