Fidelity Series Floating Rate High Income Fund (FFHCX)
8.73
0.00 (0.00%)
USD |
May 21 2026
FFHCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 1.65% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -3.14% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.11% |
| Corporate | 84.97% |
| Securitized | 0.21% |
| Municipal | 0.00% |
| Other | 10.71% |
Region Exposure
| Americas | 85.45% |
|---|---|
|
North America
|
85.08% |
| Canada | 0.52% |
| United States | 84.57% |
|
Latin America
|
0.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.09% |
| France | 0.42% |
| Germany | 0.35% |
| Netherlands | 0.12% |
| Sweden | 0.20% |
|
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 | 12.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.63% |
| BB | 17.10% |
| B | 36.11% |
| Below B | 2.80% |
| CCC | 2.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.26% |
| Not Available | 40.10% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.74% |
| Less than 1 Year |
|
5.74% |
| Intermediate |
|
93.80% |
| 1 to 3 Years |
|
18.65% |
| 3 to 5 Years |
|
27.44% |
| 5 to 10 Years |
|
47.72% |
| Long Term |
|
0.27% |
| 10 to 20 Years |
|
0.21% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.19% |
As of February 28, 2026