Fidelity Advisor Floating Rate High Income Cl C: (MF: FFRCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:34 PM ET
$9.11 USD
0.00 (NA)
Fund Description
The fund was incepted in August 2000 and is managed by Fidelity Management & Research Inc. The fund seeks a high level of current income. The fund normally invests at least 80% of its assets in floating rate loans and other floating rate securities. The fund invests its assets significantly in money market and investment grade debt securities and repurchase agreements. The fund also invests its assets in securities of foreign and domestic issuers. Dividends, if any, are declared daily and paid monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Float-Rate Hi-Inc C | FFRCX | NA | NA | 1.00 | 1.00 | 0.68 | 1.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Floating Rate High Income | FFRHX | 9.13 | 8/16/2000 | 7.47 | 5.14 | 8.67 | 6.40 |
| Fidelity Adv Float-Rate Hi-Inc A | FFRAX | 9.15 | 8/16/2000 | 7.18 | 4.73 | 8.36 | 6.09 |
| Fidelity Adv Float-Rate Hi-Inc C | FFRCX | 9.11 | 8/16/2000 | 6.42 | 4.06 | 7.55 | 5.30 |
| Fidelity Adv Float-Rate Hi-Inc I | FFRIX | 9.13 | 8/16/2000 | 7.43 | 5.10 | 8.63 | 6.36 |
| Fidelity Adv Float-Rate Hi-Inc T | FFRTX | 9.13 | 8/16/2000 | 7.17 | 4.84 | 8.36 | 6.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Float-Rate Hi-Inc C | FFRCX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
