FFRAX Mutual Fund
FFRAX Mutual Fund
FFRAX Mutual Fund
Fidelity Advisor Floating Rate High Income Class A
FFRAX Mutual Fund Overview
FFRAX Mutual Fund (Fidelity Advisor Floating Rate High Income Class A) is managed by Fidelity Investments (US) with $641.7M in net assets. FFRAX expense ratio is 1.02%, holding 585 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-08-16.
FFRAX performance shows a YTD return of 3.53%. The 1-year return is 5.60% and the 5-year return is 4.95%. FFRAX dividend yield stands at 6.55%, paid monthly.
FFRAX top holdings include Fidelity Cash Central Fund (3.8%), Bass Pro 7.55% 01/16/2032 (2.7%), Fertitta Entertainment Llc/Nvbank Loan Note (1.2%), Acrisure, Llc 0.00 11/06/2030 (1.2%), Solera Polaris Newco Llc 2028-06-04 (1.0%). Go to all FFRAX holdings, FFRAX sectors, or FFRAX dividends.
FFRAX can be compared against other funds. Use FFRAX overlap to find shared positions, or FFRAX vs another fund for a side-by-side view. FFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.