Fidelity Floating Rate High Income Series A (FID2176)
12.03
+0.02
(+0.14%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 158.17M | -- | 26.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.106M | 2.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a steady flow of income. It invests primarily in floating rate debt instruments and other floating rate securities of issuers located in the United States or that are denominated in U.S. dollars. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-33.11M
Peer Group Low
15.91M
Peer Group High
1 Year
% Rank:
38
1.106M
-132.18M
Peer Group Low
252.00M
Peer Group High
3 Months
% Rank:
35
-83.51M
Peer Group Low
59.49M
Peer Group High
3 Years
% Rank:
15
-496.94M
Peer Group Low
429.02M
Peer Group High
6 Months
% Rank:
47
-170.87M
Peer Group Low
128.58M
Peer Group High
5 Years
% Rank:
14
-619.64M
Peer Group Low
1.126B
Peer Group High
YTD
% Rank:
61
-126.24M
Peer Group Low
182.45M
Peer Group High
10 Years
% Rank:
58
-271.84M
Peer Group Low
1.061B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 1.72% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AMERICAN SPORTSMAN HOLDINGS CO 21-JAN-2032 TERM LOAN B
|
2.50% | -- | -- |
|
GOLDEN NUGGET FRN 29-JAN-2029
|
1.58% | -- | -- |
|
ALTICE FRANCE SA [EX- ALTICE FRANCE EST] 01-AUG-2028 TERM LOAN B
|
1.31% | -- | -- |
|
USD CASH
|
1.17% | -- | -- |
|
SOLERA HOLDINGS INC 04-JUN-2028 TERM LOAN B
|
1.06% | -- | -- |
|
ASURION LLC 19-SEP-2030 TERM LOAN B
|
0.97% | -- | -- |
|
CLYDESDALE ACQUISITION HOLDINGS INC 13-APR-2029 TERM LOAN B
|
0.85% | -- | -- |
|
UKG INC [EX- ULTIMATE SOFTWARE INC] 09-FEB-2031 TERM LOAN B
|
0.84% | -- | -- |
|
MEDLINE INDUSTRIES LP 23-OCT-2028 TERM LOAN B
|
0.81% | -- | -- |
|
ALLIED UNIVERSAL HOLDCO LLC 05-AUG-2032 TERM LOAN B
|
0.79% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a steady flow of income. It invests primarily in floating rate debt instruments and other floating rate securities of issuers located in the United States or that are denominated in U.S. dollars. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Floating Rate Loan |
| Global Macro | Loan Participation Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 6.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 517 |
| Bond | |
| Yield to Maturity (8-31-25) | 7.55% |
| Effective Duration | -- |
| Average Coupon | 8.53% |
| Calculated Average Quality | 5.781 |
| Effective Maturity | 4.670 |
| Nominal Maturity | 4.700 |
| Number of Bond Holdings | 500 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID2179 | Commission-based Advice |
| FID2187 | Commission-based Advice |
| FID2188 | Fee-based Advice |
| FID2190 | Commission-based Advice |
| FID2191 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID2176.TO", "name") |
| Broad Asset Class: =YCI("M:FID2176.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2176.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2176.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |