Fidelity Series Floating Rate High Income Fund (FFHCX)
8.73
0.00 (0.00%)
USD |
Sep 16 2026
FFHCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 1.54% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -3.05% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.41% |
| Corporate | 79.91% |
| Securitized | 0.24% |
| Municipal | 0.00% |
| Other | 16.44% |
Region Exposure
| Americas | 81.51% |
|---|---|
|
North America
|
81.35% |
| Canada | 0.30% |
| United States | 81.05% |
|
Latin America
|
0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
0.50% |
| France | 0.41% |
| Germany | 0.09% |
|
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 | 16.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.24% |
| A | 0.00% |
| BBB | 4.35% |
| BB | 15.09% |
| B | 32.27% |
| Below B | 3.43% |
| CCC | 2.64% |
| CC | 0.57% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.42% |
| Not Available | 44.20% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.33% |
| Less than 1 Year |
|
4.33% |
| Intermediate |
|
95.29% |
| 1 to 3 Years |
|
17.85% |
| 3 to 5 Years |
|
31.38% |
| 5 to 10 Years |
|
46.06% |
| Long Term |
|
0.20% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.18% |
As of June 30, 2026