FFHCX Performance — Fidelity Series Floating Rate High Income Fund
Data updated: 2026-08-24
FFHCX returned +2.13% year to date and +5.43% over one year to Jun 2026. Annualised returns are +7.84% over 3 years and +6.58% over 5 years. Against its Ultrashort Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $123 for the category, and to $105 over one year, against $106. Volatility over the past three years was 1.99% a year. In the 12 months to Jun 2026 the fund took in a net $25.2M, and assets reached $276.31M.
FFHCX Growth of $100
What $100 invested in Fidelity Series Floating Rate High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | FFHCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $135 |
FFHCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.13% |
| 1 year | +5.43% |
| 3 years (annualised) | +7.84% |
| 5 years (annualised) | +6.58% |
FFHCX Annual Returns
Calendar-year total returns of Fidelity Series Floating Rate High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.13% |
| 2025 | +5.85% |
| 2024 | +9.23% |
| 2023 | +13.14% |
| 2022 | +0.50% |
| 2021 | +6.35% |
| 2020 | +2.53% |
| 2019 (Jul–Dec) | +2.98% |
FFHCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.8% | +0.8% | +1.2% | +0.9% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.1% | −0.4% | −0.5% | +1.7% | +1.0% | +0.6% | +0.4% | +0.8% | +0.2% | +0.5% | +0.6% |
| 2024 | +0.6% | +1.1% | +0.9% | +0.4% | +0.9% | +0.2% | +0.8% | +0.7% | +0.8% | +1.0% | +1.4% | +0.3% |
| 2023 | +2.3% | +0.7% | +0.2% | +0.9% | −0.1% | +2.5% | +1.1% | +1.2% | +0.8% | −0.1% | +1.5% | +1.6% |
| 2022 | +0.2% | −0.4% | +0.5% | −0.2% | −2.0% | −2.5% | +2.6% | +1.6% | −2.1% | +1.3% | +1.4% | +0.3% |
| 2021 | +1.0% | +1.1% | 0.0% | +0.7% | +0.7% | +0.3% | −0.1% | +0.8% | +0.9% | +0.5% | −0.4% | +0.7% |
| 2020 | +0.5% | −1.5% | −11.4% | +3.9% | +3.8% | +0.6% | +2.0% | +1.3% | +0.6% | −0.1% | +2.5% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.1% | +0.7% | −0.5% | +0.7% | +1.5% |
FFHCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.99%
- 3-year Sharpe ratio: 1.68 (vs 4.5% risk-free rate)
- Best month: +1.73% (May 2025)
- Worst month: −0.83% (Feb 2026)
FFHCX Fund Flows
Monthly money in and out of Fidelity Series Floating Rate High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $25.2M
- 12-month gross sales (incl. reinvestments): $57.3M
- Sales ÷ redemptions: 1.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $3.3M | $921K |
| May 2026 | $4.4M | $2.0M | $2.4M |
| Apr 2026 | $3.6M | $3.5M | $52K |
| Mar 2026 | $4.6M | $1.6M | $3.0M |
| Feb 2026 | $4.5M | $1.1M | $3.4M |
| Jan 2026 | $5.3M | $3.6M | $1.7M |
| Dec 2025 | $7.3M | $6.2M | $1.1M |
| Nov 2025 | $8.1M | $1.3M | $6.8M |
| Oct 2025 | $4.2M | $3.8M | $364K |
| Sep 2025 | $3.9M | $1.5M | $2.4M |
| Aug 2025 | $3.7M | $2.0M | $1.7M |
| Jul 2025 | $3.6M | $2.1M | $1.5M |
FFHCX Assets Under Management
Net assets of Fidelity Series Floating Rate High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $276.31M |
| 2026-03-31 | $272.70M |
| 2025-12-31 | $269.01M |
| 2025-09-30 | $262.07M |
| 2025-06-30 | $257.02M |
| 2025-03-31 | $251.85M |
| 2024-12-31 | $251.15M |
| 2024-09-30 | $248.85M |
| 2024-06-30 | $245.97M |
| 2024-03-31 | $243.47M |
| 2023-12-31 | $224.75M |
| 2023-09-30 | $224.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.