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Fidelity Floating Rate High Income: (MF: FFRHX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:19 PM ET
$9.12 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.39 | 86 |
| 3 months | 1.49 | 78 |
| 6 months | 4.75 | 76 |
| 1 Year | 5.99 | 79 |
| 3 Year | 9.02 | 54 |
| 5 Year | 6.88 | 5 |
| 10 Year | 5.28 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.33 |
| Bear Market (10/07 - 2/09) | -11.10 |
| Bull Market (2/09 - 3/21) | 148.01 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 6.75 |
| 5 Year | 6.83 |
| 10 Year | 5.26 |
| Since Inception | 4.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.25 | 2.08 | 1.72 | NA |
| 2024 | 2.33 | 1.40 | 2.01 | 2.54 |
| 2023 | 3.08 | 3.12 | 3.00 | 2.79 |
| 2022 | 0.01 | -4.75 | 1.71 | 2.86 |
| 2021 | 1.99 | 1.53 | 1.22 | 0.69 |
| 2020 | -12.36 | 8.37 | 3.77 | 4.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.39 | 8.54 | 12.54 | -0.32 | 5.55 | 2.52 | 8.60 | 0.07 | 3.90 | 9.91 | -1.17 |
| % Total Return Rel to Index | -3.07 | 0.36 | -0.90 | 10.85 | 0.26 | -4.60 | -5.70 | 2.15 | -3.60 | -7.22 | 3.27 |
| % Total Return Rel to Peer | -1.85 | 1.11 | 1.13 | 8.67 | 0.95 | -2.30 | -3.09 | 2.61 | -1.58 | -1.77 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.55 | 0.77 | 0.76 | 0.45 | 0.30 | 0.42 | 0.48 | 0.43 | 0.38 | 0.37 | 0.38 |
| % Yield | 5.75 | 7.89 | 6.99 | 4.79 | 3.08 | 4.35 | 4.87 | 4.47 | 3.80 | 3.71 | 4.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.66 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | 0.69 | 0.71 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%