Fidelity Floating Rate High Income Fund (FFRHX)
9.05
0.00 (0.00%)
USD |
May 14 2026
FFRHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 1.81% |
| Bond | 97.19% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -1.58% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.05% |
| Corporate | 86.02% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 11.45% |
Region Exposure
| Americas | 85.21% |
|---|---|
|
North America
|
84.76% |
| Canada | 0.58% |
| United States | 84.18% |
|
Latin America
|
0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.04% |
| France | 0.39% |
| Germany | 0.31% |
| 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 | 12.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.06% |
| BBB | 3.89% |
| BB | 17.97% |
| B | 36.30% |
| Below B | 3.05% |
| CCC | 2.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.28% |
| Not Available | 38.46% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.44% |
| Less than 1 Year |
|
3.44% |
| Intermediate |
|
95.64% |
| 1 to 3 Years |
|
18.11% |
| 3 to 5 Years |
|
28.68% |
| 5 to 10 Years |
|
48.85% |
| Long Term |
|
0.68% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of February 28, 2026