(As of 5/31/2026)

Fidelity Floating Rate High Income Fund A

(Floating Rate Loan)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(10/16/2013) 		5.64 %
YTD Return 2.00 %
NAVPS
(7/3/2026) 		$12.07
Change $0.02 / 0.16 %
Growth of $10,000 (As of May 31, 2026)
MER 1.79 %
Assets ($mil) $187.30
Rank (1Yr) 12/80
Std Dev (3Yr) 6.11 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund aims to provide a steady flow of income. It invests primarily in floating rate debt instruments and other floating rate securities of issuers located in the United States or that are denominated in U.S. dollars.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Kevin Nielsen, Fidelity Investments Canada ULC

Eric Mollenhauer, Fidelity Investments Canada ULC

Chandler Perine, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
BASS PRO TERM B 1LN 6.92% 23-Jan-2032Foreign BondsFixed IncomeUnited States0.00%
GOLDEN NUGGET TM B 1LN 6.92% 29-Jan-2029Foreign BondsFixed IncomeUnited States0.00%
SFR TERM B14 1LN 10.55% 31-May-2031Foreign BondsFixed IncomeEuropean Union0.00%
ASURION TM B12 1LN 7.92% 19-Sep-2030Foreign BondsFixed IncomeUnited States0.00%
SOLERA TERM B 1LN 7.93% 02-Jun-2028Foreign BondsFixed IncomeUnited States0.00%
CSC SERVICEW TM EX FLSO 7.93% 04-Sep-2030Foreign BondsFixed IncomeUnited States0.00%
ASURION TM B14 1LN 7.42% 23-Feb-2033Foreign BondsFixed IncomeUnited States0.00%
NEPTUNE BID US 1 TM B 8.76% 03-Feb-2033Foreign BondsFixed IncomeUnited States0.00%
UKG TERM B 1LN 6.17% 10-Feb-2031Foreign BondsFixed IncomeUnited States0.00%
PERATON TERM B 1LN 7.52% 01-Feb-2028Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.28 3.66 0.81 2.00 5.29 7.37 7.50 4.36
Benchmark 1.25 1.18 0.47 0.86 5.92 10.77 7.56 5.49
Quartile Ranking 1 1 3 1 1 1 1 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -0.83 16.59 8.56 5.48 3.37 -1.56 1.55 7.34 -4.02 4.65
Benchmark 12.24 11.13 14.42 -0.86 -0.97 5.27 1.22 2.81 6.15 4.59
Quartile Ranking 4 1 4 1 4 4 4 1 4 4

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