Fidelity Advisor Floating Rate High Income Fd C (FFRCX)
9.13
0.00 (0.00%)
USD |
Jan 16 2026
FFRCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 1.64% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.90% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.55% |
| Corporate | 84.20% |
| Securitized | 0.46% |
| Municipal | 0.00% |
| Other | 13.79% |
Region Exposure
| Americas | 82.84% |
|---|---|
|
North America
|
82.64% |
| Canada | 0.47% |
| United States | 82.17% |
|
Latin America
|
0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.60% |
| France | 0.37% |
| Germany | 0.11% |
| Netherlands | 0.12% |
|
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 | 15.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.06% |
| BBB | 3.37% |
| BB | 19.34% |
| B | 33.57% |
| Below B | 3.21% |
| CCC | 3.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 39.95% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
95.74% |
| 1 to 3 Years |
|
16.67% |
| 3 to 5 Years |
|
29.89% |
| 5 to 10 Years |
|
49.19% |
| Long Term |
|
0.58% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.03% |
As of October 31, 2025