Fidelity Advisor Floating Rate High Income Fd C (FFRCX)
8.97
-0.01
(-0.11%)
USD |
Mar 19 2026
FFRCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 1.62% |
| Bond | 95.81% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.74% |
| Corporate | 85.21% |
| Securitized | 0.49% |
| Municipal | 0.00% |
| Other | 12.57% |
Region Exposure
| Americas | 83.06% |
|---|---|
|
North America
|
82.85% |
| Canada | 0.28% |
| United States | 82.57% |
|
Latin America
|
0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.76% |
|
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.06% |
| BBB | 3.71% |
| BB | 18.76% |
| B | 32.49% |
| Below B | 3.48% |
| CCC | 3.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 0.51% |
| Not Available | 40.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
95.42% |
| 1 to 3 Years |
|
16.68% |
| 3 to 5 Years |
|
29.80% |
| 5 to 10 Years |
|
48.94% |
| Long Term |
|
0.64% |
| 10 to 20 Years |
|
0.41% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.85% |
As of December 31, 2025