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Fidelity Advisor Floating Rate High Income Fund - Class M: (MF: FFRTX)

(NASDAQ Mutual Funds) As of Jul 30, 2026 05:17 PM ET

$9.00 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.76 50
3 months 1.78 84
6 months 1.76 50
1 Year 4.68 66
3 Year 6.98 77
5 Year 5.62 5
10 Year 4.89 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 27.77
Bear Market (10/07 - 2/09) -11.36
Bull Market (2/09 - 3/21) 138.96

Load Adjusted Returns as of Jun 30, 2026

1 Year 1.87
5 Year 5.05
10 Year 4.61
Since Inception 4.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.01 1.78 NA NA
2025 0.18 2.00 1.64 1.19
2024 2.36 1.33 1.83 2.57
2023 3.01 3.05 2.82 2.72
2022 -0.06 -4.82 1.64 2.79
2021 1.90 1.45 1.14 0.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.765.118.3612.12-0.615.221.348.27-0.573.599.50
% Total Return Rel to Index 0.24-3.580.17-1.3310.56-0.06-5.78-6.031.50-3.91-7.63
% Total Return Rel to Peer 0.28-2.130.920.708.380.62-3.48-3.421.96-1.90-2.18
% Perf Quintile vs Peer* 2.005.002.003.001.002.005.005.001.005.005.00
% Dividends 0.270.640.740.740.420.270.320.450.370.350.34
% Yield 2.496.927.836.424.622.863.434.713.933.603.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.930.930.930.950.960.990.990.990.991.011.08

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