Fidelity Series Floating Rate High Income Fund (FFHCX)
8.64
0.00 (0.00%)
USD |
Oct 06 2026
FFHCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 1.78% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -3.29% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.56% |
| Corporate | 83.95% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 12.28% |
Region Exposure
| Americas | 84.85% |
|---|---|
|
North America
|
84.69% |
| Canada | 0.29% |
| United States | 84.39% |
|
Latin America
|
0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.26% |
| Denmark | 0.24% |
| France | 0.41% |
| Germany | 0.09% |
| Ireland | 0.23% |
| Netherlands | 0.17% |
| Spain | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 0.20% |
| BBB | 3.91% |
| BB | 16.80% |
| B | 34.59% |
| Below B | 3.55% |
| CCC | 2.71% |
| CC | 0.63% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.08% |
| Not Available | 40.62% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.05% |
| Less than 1 Year |
|
4.05% |
| Intermediate |
|
95.61% |
| 1 to 3 Years |
|
16.09% |
| 3 to 5 Years |
|
32.33% |
| 5 to 10 Years |
|
47.20% |
| Long Term |
|
0.16% |
| 10 to 20 Years |
|
0.16% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.18% |
As of July 31, 2026