Fidelity Advisor Floating Rate High Income Fd C (FFRCX)
9.04
0.00 (0.00%)
USD |
Feb 05 2026
FFRCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 1.67% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.11% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.41% |
| Corporate | 84.67% |
| Securitized | 0.47% |
| Municipal | 0.00% |
| Other | 13.45% |
Region Exposure
| Americas | 83.51% |
|---|---|
|
North America
|
83.31% |
| Canada | 0.51% |
| United States | 82.80% |
|
Latin America
|
0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.61% |
| France | 0.38% |
| Germany | 0.07% |
| Netherlands | 0.13% |
| Sweden | 0.03% |
|
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 | 15.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.06% |
| BBB | 3.64% |
| BB | 18.63% |
| B | 34.19% |
| Below B | 3.56% |
| CCC | 3.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.50% |
| Not Available | 39.42% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.55% |
| Less than 1 Year |
|
2.55% |
| Intermediate |
|
95.81% |
| 1 to 3 Years |
|
17.27% |
| 3 to 5 Years |
|
30.78% |
| 5 to 10 Years |
|
47.75% |
| Long Term |
|
0.62% |
| 10 to 20 Years |
|
0.40% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.02% |
As of November 30, 2025