(As of 11/30/2025)

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)	5.80 %
YTD Return	0.35 %

NAVPS (12/11/2025)	$11.91
Change	($0.02) / -0.16 %

Growth of $10,000 (As of November 30, 2025)

MER	1.78 %
Assets ($mil)	-
Rank (1Yr)	31/81
Std Dev (3Yr)	7.11 %
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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BASS PRO TERM B 1LN 7.41% 23-Jan-2032	Foreign Bonds	Fixed Income	United States	0.00%
GOLDEN NUGGET TM B 1LN 7.41% 29-Jan-2029	Foreign Bonds	Fixed Income	United States	0.00%
SFR TERM B14 1LN 9.82% 15-Aug-2028	Foreign Bonds	Fixed Income	European Union	0.00%
U.S. DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
SOLERA TERM B 1LN 8.57% 02-Jun-2028	Foreign Bonds	Fixed Income	United States	0.00%
ASURION TM B12 1LN 8.41% 19-Sep-2030	Foreign Bonds	Fixed Income	United States	0.00%
NOVOLEX TERM 1LN 7.34% 13-Apr-2029	Foreign Bonds	Fixed Income	United States	0.00%
UKG TERM B 1LN 6.81% 10-Feb-2031	Foreign Bonds	Fixed Income	United States	0.00%
MEDLINE TERM B 1LN 6.16% 23-Oct-2028	Foreign Bonds	Fixed Income	United States	0.00%
ALLIED UNIVERAL TM B 1LN 7.51% 20-Aug-2032	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.15	2.76	4.45	0.35	3.34	8.61	6.54	4.37
Benchmark	0.48	1.01	5.42	12.68	14.39	14.13	7.28	5.97
Quartile Ranking	4	1	1	4	2	1	1	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	16.59	8.56	5.48	3.37	-1.56	1.55	7.34	-4.02	4.65	17.70
Benchmark	11.13	14.42	-0.86	-0.97	5.27	1.22	2.81	6.15	4.59	11.20
Quartile Ranking	1	4	1	4	4	4	1	4	4	1

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