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Fidelity Advisor Floating Rate High Income Fund: Class I: (MF: FFRIX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:36 PM ET

$9.01 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.14 45
3 months 1.01 17
6 months 2.24 40
1 Year 7.09 68
3 Year 7.76 56
5 Year 5.95 3
10 Year 5.20 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 29.59
Bear Market (10/07 - 2/09) -11.15
Bull Market (2/09 - 3/21) 149.90

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.17
5 Year 5.79
10 Year 5.32
Since Inception 4.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.06 NA NA NA
2025 0.24 2.07 1.71 1.37
2024 2.32 1.50 1.89 2.53
2023 3.07 3.00 2.99 2.78
2022 -0.10 -4.76 1.70 2.97
2021 2.08 1.51 1.10 0.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.145.498.5112.39-0.365.611.618.440.183.849.86
% Total Return Rel to Index 0.43-3.200.32-1.0510.810.32-5.51-5.872.26-3.66-7.27
% Total Return Rel to Peer 0.38-1.751.070.988.631.01-3.21-3.252.72-1.65-1.82
% Perf Quintile vs Peer* 1.005.002.002.001.002.005.005.001.005.005.00
% Dividends 0.190.670.770.760.440.300.350.480.430.380.37
% Yield 7.077.168.077.024.873.113.694.964.593.843.76
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.680.680.700.720.720.720.730.750.750.75

* 1 = Top 20%, 5 = Bottom 20%