(As of 8/31/2022)

Fidelity Floating Rate High Income Fund B

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






Inception Return
(10/16/2013) 		5.10 %
YTD Return 2.33 %
NAVPS
(9/30/2022) 		$11.65
Change $0.10 / 0.84 %
Growth of $10,000 (As of August 31, 2022)
MER 1.59 %
Assets ($mil) $28.49
Rank (1Yr) 3/87
Std Dev (3Yr) 7.11 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
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

Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
GREAT OUTDOORS TM B2 1LN 5.54% 05-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
GOLDEN NUGGET TM B 1LN 5.53% 27-Jan-2029Foreign BondsFixed IncomeUnited States0.00%
INTELSAT TERM 1LN 4.92% 01-Feb-2029Foreign BondsFixed IncomeEuropean Union0.00%
CAESARS RESORT TM B 1LN 5.17% 20-Jul-2025Foreign BondsFixed IncomeUnited States0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
PERATON TERM B 1LN 5.42% 01-Feb-2028Foreign BondsFixed IncomeUnited States0.00%
ATHENAHEALTH TM B 1LN 5.01% 15-Feb-2029Foreign BondsFixed IncomeUnited States0.00%
CQP HOLDCO TERM B 1LN 6.00% 04-Jun-2028Foreign BondsFixed IncomeUnited States0.00%
ASURION TERM B8 1LN 4.92% 23-Dec-2026Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.22 5.08 2.50 2.33 3.83 1.29 3.19 -   
Benchmark 2.32 -3.78 -10.04 -11.48 -12.89 -2.40 -0.56 -     
Quartile Ranking 1 1 1 1 1 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.67 -1.24 1.88 7.70 -3.70 5.02 18.10 9.24 -      -     
Benchmark -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85 18.31 -     
Quartile Ranking 3 4 4 1 4 4 1 1 - -

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