Fidelity Advisor Floating Fund Quote

FFRHX Fund  USD 9.11  0.00  0.00%   

Performance

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Odds Of Distress

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Fidelity Advisor is trading at 9.11 as of the 30th of November 2025; that is No Change since the beginning of the trading day. The fund's open price was 9.11. Fidelity Advisor has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 30th of November 2025. Click here to learn more.
The fund invests atleast 80 percent of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. Fidelity Floating is traded on NASDAQ Exchange in the United States. More on Fidelity Advisor Floating

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Fidelity Mutual Fund Highlights

Fund ConcentrationFidelity Investments Funds, Large Funds, Bank Loan Funds, Bank Loan, Fidelity Investments, Large, Bank Loan (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date30th of December 2022
Fiscal Year EndOctober
Fidelity Advisor Floating [FFRHX] is traded in USA and was established 30th of November 2025. Fidelity Advisor is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Fidelity Investments family. This fund currently has accumulated 11.14 B in assets under management (AUM) with no minimum investment requirementsFidelity Advisor Floating is currently producing year-to-date (YTD) return of 2.83% with the current yeild of 0.08%, while the total return for the last 3 years was 8.77%.
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Instrument Allocation

Top Fidelity Advisor Floating Mutual Fund Constituents

Fidelity Advisor Top Holders

EVFTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
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EVCLXEaton Vance MunicipalMutual FundAllocation--15% to 30% Equity
AFLIXAnfield Universal FixedMutual FundNontraditional Bond
EVFCXEvaluator Conservative RmsMutual FundAllocation--15% to 30% Equity
AFLKXAnfield Universal FixedMutual FundNontraditional Bond
AFLEXAnfield Universal FixedMutual FundNontraditional Bond
FIWGXStrategic Advisers FidelityMutual FundIntermediate Core-Plus Bond
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Fidelity Advisor Floating Risk Profiles

Fidelity Advisor Against Markets

Other Information on Investing in Fidelity Mutual Fund

Fidelity Advisor financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Advisor security.
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