(As of 12/31/2024)

Fidelity Floating Rate High Income Fund B

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





Inception Return
(10/16/2013) 		6.60 %
YTD Return 16.92 %
NAVPS
(1/13/2025) 		$12.72
Change ($0.03) / -0.20 %
Growth of $10,000 (As of December 31, 2024)
MER 1.48 %
Assets ($mil) $125.56
Rank (1Yr) 8/77
Std Dev (3Yr) 7.11 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back 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

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
GREAT OUTDOORS TM B2 1LN 8.71% 05-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
GOLDEN NUGGET TM B 1LN 8.85% 27-Jan-2029Foreign BondsFixed IncomeUnited States0.00%
ACRISURE TERM B6 1LN 8.21% 06-Nov-2030Foreign BondsFixed IncomeUnited States0.00%
UKG TERM B 1LN 8.55% 10-Feb-2031Foreign BondsFixed IncomeUnited States0.00%
SOLERA TERM B 1LN 9.51% 02-Jun-2028Foreign BondsFixed IncomeUnited States0.00%
FOUNDATION TM B2 1LN 9.25% 29-Jan-2031Foreign BondsFixed IncomeUnited States0.00%
ASURION TERM B12 1LN 9.10% 12-Sep-2030Foreign BondsFixed IncomeUnited States0.00%
HUNTER DOUGLAS TM B 1LN 8.57% 25-Feb-2029Foreign BondsFixed IncomeUnited States0.00%
AUTHENTIC BRAN TM B1 1LN 7.60% 21-Dec-2028Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.01 8.93 9.46 16.92 16.92 10.43 6.63 6.09
Benchmark 1.52 0.96 5.51 11.13 11.13 8.02 5.61 5.38
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.92 8.86 5.80 3.67 -1.24 1.88 7.70 -3.70 5.02 18.10
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 3 4 4 1 4 4 1

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