Development
Fidelity Advisor Floating Rate High Income Fund - Class M
FFRTX
NASDAQ
| Weiss Ratings | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Eric Mollenhauer (12), Kevin Nielsen (6), Chandler Perine (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Floating Rate High Income Fund - Class M | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 16, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.84% | |||
| Dividend | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.37% | |||
| Stock | 1.76% | |||
| U.S. Stock | 1.60% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 91.04% | |||
| U.S. Bond | 84.70% | |||
| Non-U.S. Bond | 6.34% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 17.98% | |||
| 3-Year Total Return | 20.76% | |||
| 5-Year Total Return | 49.46% | |||
| Price | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.14 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 01, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 3.84 | |||
| Balance Sheet | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.96B | |||
| Operating Ratios | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 41.00% | |||
| Performance | FFRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -4.81% | |||