Fidelity Floating Rate High Income Fund (FFRHX)
9.02
0.00 (0.00%)
USD |
Jun 09 2026
FFRHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 1.99% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -1.52% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.08% |
| Corporate | 86.68% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 10.77% |
Region Exposure
| Americas | 86.35% |
|---|---|
|
North America
|
85.81% |
| Canada | 0.59% |
| United States | 85.22% |
|
Latin America
|
0.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.13% |
| France | 0.39% |
| Germany | 0.39% |
| Netherlands | 0.13% |
| Sweden | 0.21% |
|
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 | 11.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.08% |
| BBB | 3.77% |
| BB | 19.84% |
| B | 36.35% |
| Below B | 2.87% |
| CCC | 2.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.15% |
| Not Available | 36.89% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
96.11% |
| 1 to 3 Years |
|
16.80% |
| 3 to 5 Years |
|
28.99% |
| 5 to 10 Years |
|
50.33% |
| Long Term |
|
0.53% |
| 10 to 20 Years |
|
0.46% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.25% |
As of March 31, 2026