Fidelity Series Floating Rate High Income Fund (FFHCX)
8.70
-0.01
(-0.11%)
USD |
Jun 10 2026
FFHCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 1.74% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -4.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.29% |
| Corporate | 84.55% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 9.96% |
Region Exposure
| Americas | 88.12% |
|---|---|
|
North America
|
87.65% |
| Canada | 0.51% |
| United States | 87.14% |
|
Latin America
|
0.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.17% |
| France | 0.41% |
| Germany | 0.45% |
| 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 | 9.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.13% |
| A | 0.00% |
| BBB | 3.50% |
| BB | 18.96% |
| B | 35.95% |
| Below B | 2.56% |
| CCC | 2.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 0.13% |
| Not Available | 38.78% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.50% |
| Less than 1 Year |
|
6.50% |
| Intermediate |
|
93.07% |
| 1 to 3 Years |
|
17.00% |
| 3 to 5 Years |
|
27.68% |
| 5 to 10 Years |
|
48.39% |
| 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 March 31, 2026