FFRHX

ETF / Mutual Fund
NASDAQ
Fidelity Floating Rate High Income
Financials
Price Chart
Overview

About FFRHX

A mutual fund focusing on high-income generation through investments in floating rate loans and other debt securities.

AUM
$15.0B
Volume
Avg. Volume
Expense Ratio
0.75%

Top Holdings

Fidelity Cash Central Fund
5.87%
GREAT OUTDOORS TERM B2 1LN 03/05/2028
2.14%
ACRISURE TERM B6 1LN 11/06/2030
1.16%
GOLDEN NUGGET TERM B 1LN 01/29/2029
1.07%
SOLERA TERM B 1LN 06/02/2028
1.05%

Sector Allocation

Energy90.68%
Consumer Cyclical7.81%
Industrials1.51%
Other0.00%

Country Allocation

Other100.00%

Fund Information

Exchange
NASDAQ
Sector
Financials
Industry
Asset Management & Custody Banks
Latest News for FFRHX
Risk & Correlation Analysis
Market Correlation
0.05
Low Correlation
Volatility
Low (0.02)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

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AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM$15.0B
Volume
Expense Ratio0.75%

PortfolioPilot Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025