(As of 11/30/2018)

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)
7.54 %
YTD Return 7.27 %
NAVPS
(12/17/2018)
$12.02
Change $0.01 / 0.09 %
Growth of $10,000 (As of November 30, 2018)
MER 1.59 %
Assets ($mil) $31.48
Rank (1Yr) 2/37
Std Dev (3Yr) 7.63 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Eric Mollenhauer, Kevin Nielsen
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Fund Series BCash and EquivalentsMutual FundUnited States0.00%
CAESARS RESORT TRM B 1LN 4.99% 22-Dec-2024Foreign BondsFixed IncomeUnited States0.00%
INTELSAT TERM B-3 5.98% 27-Nov-2023Foreign BondsFixed IncomeEuropean Union0.00%
BASS PRO ESCROW TRM B 7.24% 25-Sep-2024Foreign BondsFixed IncomeUnited States0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
FIRST DATA CORP TL B 4.21% 10-Jul-2022Foreign BondsFixed IncomeUnited States0.00%
REYNOLDS CONSUMER TRM B 4.99% 05-Feb-2023Foreign BondsFixed IncomeUnited States0.00%
LAUREATE EDU TERM B 1LN 5.74% 26-Apr-2024Foreign BondsFixed IncomeUnited States0.00%
CHARTER COMM TERM B 4.25% 30-Apr-2025Foreign BondsFixed IncomeUnited States0.00%
FRONTIER COM TRM B 1LN 6.00% 15-Jun-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 1.24 2.64 7.27 4.77 3.71 7.04 -   
Benchmark 0.18 -0.06 1.55 3.68 1.19 6.49 8.43 12.75
Quartile Ranking 1 1 1 1 1 3 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -3.70 5.02 18.10 9.24 -      -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking 4 4 1 2 - - - - - -

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