Fidelity Floating Rate High Income Fund (FFRHX)
9.05
0.00 (0.00%)
USD |
Sep 10 2026
FFRHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 1.70% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -2.39% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.97% |
| Corporate | 78.53% |
| Securitized | 0.56% |
| Municipal | 0.00% |
| Other | 16.94% |
Region Exposure
| Americas | 79.79% |
|---|---|
|
North America
|
79.54% |
| Canada | 0.28% |
| United States | 79.26% |
|
Latin America
|
0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.49% |
| France | 0.38% |
| Germany | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.28% |
| A | 0.08% |
| BBB | 4.75% |
| BB | 14.68% |
| B | 31.48% |
| Below B | 3.47% |
| CCC | 2.58% |
| CC | 0.59% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 0.44% |
| Not Available | 44.82% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
94.42% |
| 1 to 3 Years |
|
17.72% |
| 3 to 5 Years |
|
31.01% |
| 5 to 10 Years |
|
45.69% |
| Long Term |
|
0.48% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.26% |
As of June 30, 2026