Fidelity Advisor Floating Rate High Income Fd A (FFRAX)
9.00
+0.03
(+0.33%)
USD |
Apr 08 2026
FFRAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 1.72% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -1.75% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.81% |
| Corporate | 85.65% |
| Securitized | 0.51% |
| Municipal | 0.00% |
| Other | 12.04% |
Region Exposure
| Americas | 84.20% |
|---|---|
|
North America
|
84.00% |
| Canada | 0.28% |
| United States | 83.71% |
|
Latin America
|
0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.08% |
| France | 0.38% |
| Germany | 0.25% |
| Netherlands | 0.13% |
| Sweden | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.06% |
| BBB | 3.70% |
| BB | 17.79% |
| B | 34.45% |
| Below B | 3.26% |
| CCC | 2.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.40% |
| Not Available | 40.35% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
95.42% |
| 1 to 3 Years |
|
18.21% |
| 3 to 5 Years |
|
28.27% |
| 5 to 10 Years |
|
48.94% |
| Long Term |
|
0.66% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.85% |
As of January 31, 2026