Fidelity Advisor Floating Rate High Income Fd A (FFRAX)
9.12
+0.01
(+0.11%)
USD |
Dec 26 2025
FFRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 1.48% |
| Bond | 96.23% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.35% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.46% |
| Corporate | 85.20% |
| Securitized | 0.40% |
| Municipal | 0.00% |
| Other | 12.95% |
Region Exposure
| Americas | 83.38% |
|---|---|
|
North America
|
83.23% |
| Canada | 0.09% |
| United States | 83.14% |
|
Latin America
|
0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.42% |
| France | 0.42% |
|
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 | 15.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.05% |
| BBB | 3.62% |
| BB | 18.40% |
| B | 32.87% |
| Below B | 4.00% |
| CCC | 3.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.41% |
| Not Available | 40.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
95.74% |
| 1 to 3 Years |
|
17.23% |
| 3 to 5 Years |
|
31.01% |
| 5 to 10 Years |
|
47.50% |
| Long Term |
|
0.54% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.85% |
As of September 30, 2025