(As of 8/31/2026)

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)	5.70 %
YTD Return	4.23 %

NAVPS (9/17/2026)	$11.99
Change	$0.00 / -0.04 %

Growth of $10,000 (As of August 31, 2026)

MER	1.79 %
Assets ($mil)	-
Rank (1Yr)	5/80
Std Dev (3Yr)	6.02 %
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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BASS PRO TERM B 1LN 6.89% 23-Jan-2032	Foreign Bonds	Fixed Income	United States	0.00%
SFR TERM B14 1LN 10.55% 31-May-2031	Foreign Bonds	Fixed Income	European Union	0.00%
GOLDEN NUGGET TM B 1LN 6.89% 29-Jan-2029	Foreign Bonds	Fixed Income	United States	0.00%
SOLERA TERM B 1LN 7.93% 02-Jun-2028	Foreign Bonds	Fixed Income	United States	0.00%
ASURION TM B14 1LN 7.41% 23-Feb-2033	Foreign Bonds	Fixed Income	United States	0.00%
CSC SERVICEW TM EX FLSO 7.93% 04-Sep-2030	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
U.S. DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
NEPTUNE BID US 1 TM B 8.77% 03-Feb-2033	Foreign Bonds	Fixed Income	United States	0.00%
PERATON TERM B 1LN 7.51% 01-Feb-2028	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.04	2.18	5.92	4.23	5.86	6.77	6.94	4.39
Benchmark	0.02	1.47	2.67	2.35	2.97	9.70	7.34	5.40
Quartile Ranking	4	1	1	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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