Fidelity Floating Rate High Income Fund (FFRHX) - Bank Loan fund with $14.89 Billion in assets. The fund allocates 12.89% 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 3.76% of total assets. This is followed by GREAT OUTDOORS TERM B2 1LN 03/05/2028 (1.92%) and ACRISURE TERM B6 1LN 11/06/2030 (1.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 3.76% | - | - |
| GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 1.92% | - | - |
| ACRISURE TERM B6 1LN 11/06/2030 | 1.16% | - | - |
| GOLDEN NUGGET TERM B 1LN 01/27/2029 | 1.06% | - | - |
| SOLERA TERM B 1LN 06/02/2028 | 0.96% | - | - |
| UKG TERM B 1LN 02/10/2031 | 0.86% | - | - |
| INTERNET BRANDS TERM B 1LN 05/03/2028 | 0.79% | - | - |
| Fidelity Private Credit Company LLC | 0.94% | - | - |
| NOVOLEX TERM 1LN 04/13/2029 | 0.66% | - | - |
| MEDLINE TERM B 1LN 10/23/2028 | 0.78% | - | - |
| GOLDEN NUGGET TERM 1LN 01/27/2029 | 1.07% | - | - |
| MEDLINE TERM 1LN 10/21/2028 | 0.83% | - | - |
| BASS PRO TERM B 1LN 01/23/2032 | 2.66% | - | - |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.22% | - | - |
| MEDLINE TERM 1LN 10/23/2028 | 0.79% | - | - |
| SFR TERM B14 1LN 08/15/2028 | 0.78% | - | - |
| WHP TERM B 1LN 02/20/2032 | 0.69% | - | - |
| ALLIED UNIVERSAL TERM B 1LN 08/20/2032 | 0.80% | - | - |
| NIELSEN HOLDINGS TERM B 1LN 01/28/2033 | 0.79% | - | - |
| ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | 0.73% | - | - |
| ASURION TERM B14 1LN 02/23/2033 | 0.86% | - | - |
| NIELSEN HOLDINGS TERM B 1LN 02/03/2033 | 0.83% | - | - |