Funds

Fidelity Advisor Floating Rate High Income Fund - Class C

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FFRCX

Fidelity Advisor Floating Rate High Income Fund - Class C

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  • Price (USD)9.03
  • Today's Change-0.01 / -0.11%
  • 1 Year change-2.69%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond87.61%0.00%87.61%
Non-US bond6.83%0.00%6.83%
Cash2.51%0.94%3.45%
US stock1.81%0.00%1.81%
Non-US stock0.23%0.00%0.23%
Other1.02%0.00%1.02%
As of Nov 30 2025

Weightings

Sectors
Sector% Net assetsCategory average
Bank Loan89.59%45.72%
Corporate Bond4.00%8.59%
Cash & Equivalents3.33%25.59%
Asset-Backed0.70%3.47%
Preferred Stock0.42%0.30%
Agency Mortgage-Backed0.21%0.03%
Convertible0.10%0.03%
Other0.00%16.19%
Commercial Mortgage-Backed0.00%0.08%
As of Nov 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
53.05%12.90%0.00%12.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fidelity Cash Central Fund--3.26%
BASS PRO TERM B 1LN 01/23/32--2.51%
GOLDEN NUGGET TM B 1LN 01/29--1.17%
Acrisure Term B6 1ln 11/06/30--1.04%
SOLERA TERM B 1LN 6/2/28--0.98%
UKG TERM B 1LN 2/10/31--0.84%
Fid Private Credit Co Llc--0.83%
Allied Univeral Tm B 1ln 08/32--0.79%
Medline Term B 1ln 10/23/2028--0.79%
NOVOLEX TERM 1LN 04/13/29--0.69%
Per cent of portfolio in top 10 holdings: 12.90%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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