Fidelity Series Floating Rate High Income Fund (FFHCX) - Bank Loan fund with $269.44 Million in assets. The fund allocates 14.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Cash Central Fund at 5.13% of total assets. This is followed by GREAT OUTDOORS TERM B2 1LN 03/05/2028 (2.33%) and SOLERA TERM B 1LN 06/02/2028 (0.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 5.13% | - | - |
| GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 2.33% | - | - |
| SOLERA TERM B 1LN 06/02/2028 | 0.99% | - | - |
| GOLDEN NUGGET TERM B 1LN 01/27/2029 | 1.04% | - | - |
| UKG TERM B 1LN 02/10/2031 | 0.88% | - | - |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.79% | - | - |
| INTERNET BRANDS TERM B 1LN 05/03/2028 | 0.89% | - | - |
| ELDORADO RESORTS TERM B 1LN 01/26/2030 | 0.79% | - | - |
| GAINWELL TERM B 1LN 10/01/2027 | 0.78% | - | - |
| HUB INTERNATIONAL TERM B 1LN 06/20/2030 | 0.74% | - | - |
| ACRISURE TERM B6 1LN 11/06/2030 | 1.11% | - | - |
| GOLDEN NUGGET TERM 1LN 01/27/2029 | 1.23% | - | - |
| MEDLINE TERM 1LN 10/21/2028 | 0.91% | - | - |
| NOVOLEX TERM 1LN 04/13/2029 | 0.76% | - | - |
| BASS PRO TERM B 1LN 01/23/2032 | 2.47% | - | - |
| MEDLINE TERM 1LN 10/23/2028 | 0.89% | - | - |
| ASURION TERM B12 1LN 09/19/2030 | 0.69% | - | - |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.20% | - | - |
| MEDLINE TERM B 1LN 10/23/2028 | 0.84% | - | - |
| ALLIED UNIVERSAL TERM B 1LN 08/20/2032 | 0.76% | - | - |