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Fidelity AdvisorĀ® Floating Rate High Income Fund Class C – FFRCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.01-0.01 (-0.11%)9.01 - 9.800.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - FFRCX

The investment seeks a high level of current income. The fund invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities, and repurchase agreements. It invests in domestic and foreign issuers. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

Growth of $10,000 (10 Years)

Total Return2.79%
Yield (Trailing 12 Mo.)3.20%
Expense Ratio1.73%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception08/16/2000

Trailing Total Returns - FFRCX

as of 01/31/2016
TimeframeFFRCXS&P 500Bank Loan
1 Month-1.04%-4.96%-0.87%
3 Month-3.21%-6.18%-3.05%
1 Year-3.34%-0.67%-2.22%
3 Year-0.58%11.30%0.76%
5 Year0.80%10.91%2.36%
10 Year2.36%6.48%2.72%
Since Inception2.79%10.33%--

Sector Allocation - FFRCX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - FFRCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$9.17B
Total Stock Holdings8
Total Bond Holdings381

Top Ten Holdings - FFRCX

as of 01/31/2016
CompanyYTD Return% of Assets
Community Health Term H 01/21--2.13%
Albertsons Term B-4 08/25/21--1.94%
Dell Term B2 04/29/20--1.85%
Hilton Worldwid Trm B 10/25/20--1.54%
Caesars Growth Term 1ln 5/21--1.45%
Altice Financing Trm B 6/24/19--1.33%
Fortescue Mtls Grp Term B 6/19--1.28%
Laureate Edu Term B 06/16/18--1.25%
Caesars Prop Tm B 1ln 10/11/20--1.13%
Bmc Software Us Term B 9/10/20--1.07%

Valuation & Growth - FFRCX

as of 01/31/2016
ValuationFFRCXCategory Range
Price/Cash Flow6.41
Dividend Yield4.1
LT Earnings6.29
Historical Earnings27.7
Sales Growth4.7
Cash-Flow Growth13.7
Book-Value Growth-0.97
Key:  Lo 

Morningstar Summary - FFRCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - FFRCX, 3 Year Avg

Pretax Return-0.58%
Tax-adjusted Return-1.77%
Tax Cost Ratio1.19%
Potential Cap Gains-10.85%

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