FFHCX — Fidelity Series Floating Rate High Income Fund
Data updated: 2026-08-24
FFHCX — Fidelity Series Floating Rate High Income Fund. Intermediate Corporate Bond · $276.31M AUM. Holdings, fees, performance and SEC filings.
FFHCX Fund Overview
FFHCX — Fidelity Series Floating Rate High Income Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: Intermediate Corporate Bond
- Assets under management: $276.31M
- 1-year return: 5.4%
- Ticker: FFHCX
- SEC CIK: 0000225322
- SEC series ID: S000031533
- Share class ID: C000098083
FFHCX Holdings
Top 10 holdings of Fidelity Series Floating Rate High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 6.37% |
| Great Outdoors Group LLC | 2.44% |
| Fertitta Entertainment LLC NV | 1.26% |
| Acrisure LLC | 1.17% |
| Neptune Bidco US, Inc. | 0.99% |
| Polaris Newco LLC | 0.89% |
| Ukg, Inc. | 0.88% |
| Abg Intermediate Hldgs 2 LLC | 0.80% |
| Discovery Global Holdings, Inc. | 0.78% |
| Clydesdale Acquisition Holdings, Inc. | 0.77% |
FFHCX Portfolio Allocation
Asset-class allocation of Fidelity Series Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 91.2% |
| Cash & Equivalents | 6.4% |
| Fixed Income | 3.4% |
| Equity | 1.8% |
| Securitized | 0.2% |
FFHCX Performance
Total returns for FFHCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 5.4% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 6.6% |
FFHCX Risk Information
Risk metrics for FFHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
FFHCX Costs and Fees
FFHCX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.03%
- Portfolio turnover: 53%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FFHCX Cashflows
Over the 12 months to 2026-06, Fidelity Series Floating Rate High Income Fund had net inflows of $25.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $920.99K |
| 2026-05 | $2.37M |
| 2026-04 | $52.27K |
| 2026-03 | $2.98M |
| 2026-02 | $3.37M |
| 2026-01 | $1.74M |
FFHCX Debt Constituents
Largest debt holdings of Fidelity Series Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.65% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.31% |
| Altice France SA | 0.27% |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.21% |
| Echostar Corp. | 0.18% |
| Dish Network Corp. | 0.13% |
| Transdigm, Inc. | 0.13% |
| Acrisure LLC / Acrisure Finance, Inc. | 0.13% |
| Staples, Inc. | 0.12% |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.11% |
FFHCX Prospectus and SEC Filings
Official Fidelity Series Floating Rate High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.