(As of 12/31/2022)

Fidelity Floating Rate High Income Fund B

(Floating Rate Loan)
FundGrade A+® Rating recipient
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Inception Return
(10/16/2013) 		5.30 %
YTD Return 5.80 %
NAVPS
(2/6/2023) 		$11.68
Change $0.05 / 0.39 %
Growth of $10,000 (As of December 31, 2022)
MER 1.59 %
Assets ($mil) $35.34
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 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 6.87% 05-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
GOLDEN NUGGET TM B 1LN 7.03% 27-Jan-2029Foreign BondsFixed IncomeUnited States0.00%
INTELSAT TERM 1LN 7.44% 01-Feb-2029Foreign BondsFixed IncomeEuropean Union0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
ATHENAHEALTH TM B 1LN 6.58% 15-Feb-2029Foreign BondsFixed IncomeUnited States0.00%
PERATON TERM B 1LN 6.87% 01-Feb-2028Foreign BondsFixed IncomeUnited States0.00%
CQP HOLDCO TERM B 1LN 7.42% 04-Jun-2028Foreign BondsFixed IncomeUnited States0.00%
HUB INTL TERM B 5.77% 25-Apr-2025Foreign BondsFixed IncomeUnited States0.00%
GAINWELL TERM B 1LN 6.25% 01-Oct-2027Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 0.56 9.64 5.80 5.80 2.70 3.52 -   
Benchmark 3.77 11.57 12.73 -0.86 -0.86 1.10 1.46 4.81
Quartile Ranking 1 4 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 5.80 3.67 -1.24 1.88 7.70 -3.70 5.02 18.10 9.24 -     
Benchmark -0.86 -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85 18.31
Quartile Ranking 1 3 4 4 1 4 4 1 1 -

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