(As of 8/31/2021)

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)
5.27 %
YTD Return 2.17 %
NAVPS
(9/21/2021)
$11.49
Change $0.00 / 0.02 %
Growth of $10,000 (As of August 31, 2021)
MER 1.59 %
Assets ($mil) $15.29
Rank (1Yr) 104/109
Std Dev (3Yr) 6.96 %
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, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
GREAT AMER TERM B 1LN 5.00% 05-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
INTELSAT TERM B-3 8.00% 27-Nov-2023Foreign BondsFixed IncomeEuropean Union0.00%
CAESARS RESORT TM B 1LN 4.60% 20-Jul-2025Foreign BondsFixed IncomeUnited States0.00%
GOLDEN NUGGET TM B 1LN 3.25% 04-Oct-2023Foreign BondsFixed IncomeUnited States0.00%
MICRO FOCUS TERM B-3 2.85% 21-Jun-2024Foreign BondsFixed IncomeUnited States0.00%
ASURION TERM B8 1LN 3.35% 23-Dec-2026Foreign BondsFixed IncomeUnited States0.00%
GAINWELL TERM B 1LN 4.75% 01-Oct-2027Foreign BondsFixed IncomeUnited States0.00%
CAESARS RESORT TRM B 1LN 2.85% 22-Dec-2024Foreign BondsFixed IncomeUnited States0.00%
HUB INTL TERM B 2.93% 25-Apr-2025Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.69 4.97 0.48 2.17 3.61 1.48 2.24 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 1 1 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.24 1.88 7.70 -3.70 5.02 18.10 9.24 -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 4 1 4 4 1 1 - - -

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