Fidelity Series Floating Rate High Income Fund (FFHCX)
8.72
0.00 (0.00%)
USD |
Feb 06 2026
FFHCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 1.58% |
| Bond | 95.64% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -1.51% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.16% |
| Corporate | 84.48% |
| Securitized | 0.22% |
| Municipal | 0.00% |
| Other | 12.15% |
Region Exposure
| Americas | 84.17% |
|---|---|
|
North America
|
84.06% |
| Canada | 0.61% |
| United States | 83.44% |
|
Latin America
|
0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.70% |
| France | 0.43% |
| Germany | 0.09% |
| Netherlands | 0.12% |
| Sweden | 0.06% |
|
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 | 14.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.53% |
| BB | 18.54% |
| B | 33.24% |
| Below B | 3.44% |
| CCC | 3.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.49% |
| Not Available | 40.76% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
94.62% |
| 1 to 3 Years |
|
17.53% |
| 3 to 5 Years |
|
29.68% |
| 5 to 10 Years |
|
47.41% |
| Long Term |
|
0.27% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.82% |
As of November 30, 2025