fundvisualizer.com

Fidelity Series Floating Rate Hi IncFFHCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
1.07%
Non-U.S. Stock
0.05%
Bond
86.75%
Non-U.S. Bond
7.10%
Preferred
0.63%
Convertible
0.00%
Cash
4.02%
Other
0.38%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.10%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.05%

Energy

0.90%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Fidelity Cash Central Fund
6.40%
Cash
2.62%
GREAT OUTDOORS TM B2 1LN 03/28
2.41%
SOLERA TERM B 1LN 6/2/28
1.11%
GOLDEN NUGGET TM B 1LN 01/29
1.05%
UKG TERM B 1LN 02/10/31
0.95%
AUTHENTIC BRND TM B1 1LN 12/28
0.87%
INTERNET BRANDS TM B 1LN 05/28
0.82%
ELDORADO RES TM B 1LN 1/26/30
0.79%
HUB INTERNATION TM B 1LN 06/30
0.75%
Fund assets

$245.97 Million

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

--

Investment objective

Income

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