Fidelity Advisor Floating Rate High Income Fd M (FFRTX)
8.95
-0.01
(-0.11%)
USD |
Oct 06 2026
FFRTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 1.97% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -2.33% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.83% |
| Corporate | 83.24% |
| Securitized | 0.53% |
| Municipal | 0.00% |
| Other | 12.41% |
Region Exposure
| Americas | 83.39% |
|---|---|
|
North America
|
83.16% |
| Canada | 0.28% |
| United States | 82.88% |
|
Latin America
|
0.22% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.22% |
| Denmark | 0.23% |
| France | 0.38% |
| Germany | 0.10% |
| Ireland | 0.25% |
| Netherlands | 0.13% |
| Spain | 0.12% |
|
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 | 14.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.27% |
| A | 0.28% |
| BBB | 4.27% |
| BB | 16.81% |
| B | 34.05% |
| Below B | 3.60% |
| CCC | 2.68% |
| CC | 0.65% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.09% |
| Not Available | 40.63% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
94.99% |
| 1 to 3 Years |
|
16.17% |
| 3 to 5 Years |
|
32.01% |
| 5 to 10 Years |
|
46.82% |
| Long Term |
|
0.47% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of July 31, 2026