Fidelity Advisor Floating Rate High Income Fd A (FFRAX)
9.05
0.00 (0.00%)
USD |
Aug 24 2026
FFRAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 1.73% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -1.71% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 3.84% |
| Corporate | 83.97% |
| Securitized | 0.52% |
| Municipal | 0.00% |
| Other | 11.68% |
Region Exposure
| Americas | 84.39% |
|---|---|
|
North America
|
83.85% |
| Canada | 0.29% |
| United States | 83.56% |
|
Latin America
|
0.54% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.95% |
| France | 0.39% |
| Germany | 0.22% |
| Netherlands | 0.13% |
| 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 | 13.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.06% |
| A | 0.08% |
| BBB | 4.64% |
| BB | 17.33% |
| B | 32.28% |
| Below B | 3.55% |
| CCC | 2.84% |
| CC | 0.65% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.32% |
| Not Available | 41.74% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
94.50% |
| 1 to 3 Years |
|
17.48% |
| 3 to 5 Years |
|
30.57% |
| 5 to 10 Years |
|
46.45% |
| Long Term |
|
0.56% |
| 10 to 20 Years |
|
0.50% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of May 31, 2026