Fidelity Advisor Floating Rate High Income Fd I (FFRIX)
9.11
0.00 (0.00%)
USD |
Dec 04 2025
FFRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 1.45% |
| Bond | 96.81% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.87% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 1.96% |
| Corporate | 85.74% |
| Securitized | 0.40% |
| Municipal | 0.00% |
| Other | 11.90% |
Region Exposure
| Americas | 85.19% |
|---|---|
|
North America
|
85.04% |
| Canada | 0.09% |
| United States | 84.95% |
|
Latin America
|
0.15% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.54% |
| France | 0.42% |
| Ireland | 0.12% |
|
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 | 13.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.05% |
| BBB | 3.56% |
| BB | 18.08% |
| B | 31.89% |
| Below B | 4.66% |
| CCC | 4.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.67% |
| Not Available | 41.08% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
95.22% |
| 1 to 3 Years |
|
16.90% |
| 3 to 5 Years |
|
31.18% |
| 5 to 10 Years |
|
47.15% |
| Long Term |
|
0.54% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.85% |
As of August 31, 2025