FFRCX Holdings — Fidelity Advisor Floating Rate High Income Fund
Data updated: 2026-09-23
FFRCX holds 579 securities. The top 10 make up 16.8% of net assets, led by Fidelity Cash Central Fund (7.03%) and Bass Pro Term B 1ln 01/23/2032 (2.53%). Corporate Bonds (84.5%) and Funds & ETFs (7.7%) are the largest sectors, and 95.5% of the portfolio is in United States. Debt holdings: 41 positions, 3.4% of assets.
Holdings cover 103.29% of net asset value. As of July 31, 2026 · N-PORT.
FFRCX Portfolio Holdings
579 holdings of Fidelity Advisor Floating Rate High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 579.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 7.03% | $1.02B |
| Bass Pro Term B 1ln 01/23/2032 | — | Corporate Bonds | 2.53% | $367.95M |
| Golden Nugget Term B 1ln 01/29/2029 | — | Corporate Bonds | 1.18% | $171.01M |
| Acrisure Term B6 1ln 11/06/2030 | — | Corporate Bonds | 1.06% | $153.72M |
| Solera Term B 1ln 06/02/2028 | — | Corporate Bonds | 0.94% | $136.40M |
| Fidelity Private Credit Company LLC | — | Funds & ETFs | 0.92% | $134.09M |
| Ukg Term B 1ln 02/10/2031 | — | Corporate Bonds | 0.81% | $117.88M |
| Nielsen Holdings Term B 1ln 02/03/2033 | — | Corporate Bonds | 0.80% | $117.07M |
| Asurion Term B14 1ln 02/23/2033 | — | Corporate Bonds | 0.78% | $113.84M |
| Warner Brothers Discover Term B 1ln 06/03/2033 | — | Corporate Bonds | 0.76% | $111.11M |
| Coreweave Gpu Term B 1ln 11/15/2031 | — | Corporate Bonds | 0.76% | $110.58M |
| Allied Universal Term B 1ln 08/20/2032 | — | Corporate Bonds | 0.76% | $110.52M |
| Whp Term B 1ln 02/20/2032 | — | Corporate Bonds | 0.75% | $109.75M |
| Novolex Term 1ln 04/13/2029 | — | Corporate Bonds | 0.72% | $105.35M |
| Peraton Term B 1ln 02/01/2028 | — | Corporate Bonds | 0.70% | $102.39M |
| Bausch Health Term B 1ln 10/08/2030 | — | Corporate Bonds | 0.67% | $98.08M |
| Sfr Term B14 1ln 5/31/2031 | SFRFP | Communication Services | 0.67% | $97.31M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. 8.375% 02/01/2034 144a | — | Corporate Bonds | 0.66% | $96.32M |
| Eg Group Term B 1ln 02/10/2031 | — | Corporate Bonds | 0.59% | $86.57M |
| Regal Cineworld Term B 1ln 12/02/2031 | — | Corporate Bonds | 0.59% | $85.79M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | — | Corporate Bonds | 0.58% | $83.81M |
| Culligan Term B 1ln 07/02/2033 | — | Corporate Bonds | 0.56% | $81.83M |
| Authentic Brands Term B1 1ln 12/21/2028 | — | Corporate Bonds | 0.56% | $80.80M |
| Electronic Arts Term B 1ln 03/24/2033 | — | Corporate Bonds | 0.55% | $80.72M |
| Internet Brands Term B 1ln 05/03/2028 | — | Corporate Bonds | 0.55% | $79.70M |
| Proofpoint Term B 1ln 08/31/2028 | — | Corporate Bonds | 0.55% | $79.53M |
| New Fortress Energy Term B 1ln 10/30/2028 | — | Corporate Bonds | 0.51% | $74.35M |
| Ensemble Health Term B 1ln 02/09/2033 | — | Corporate Bonds | 0.50% | $72.38M |
| Hub International Term B 1ln 06/20/2030 | — | Corporate Bonds | 0.50% | $72.18M |
| Jane Street Term B 1ln 12/15/2031 | — | Corporate Bonds | 0.49% | $72.01M |
| Hexion Term 1ln 03/15/2029 | — | Corporate Bonds | 0.49% | $71.69M |
| Eldorado Resorts Term B 1ln 2/6/2030 | — | Corporate Bonds | 0.49% | $70.66M |
| Euc Term 1ln 07/01/2031 | — | Corporate Bonds | 0.48% | $70.57M |
| Quikrete Term B 1ln 02/10/2032 | — | Corporate Bonds | 0.48% | $69.99M |
| Novolex Term B 1ln 4/1/2032 | — | Corporate Bonds | 0.48% | $69.43M |
| Staples Term B 1ln 9/4/2029 | — | Corporate Bonds | 0.47% | $69.10M |
| Internet Brands Term B 1ln 12/31/2031 | — | Corporate Bonds | 0.47% | $68.63M |
| Transdigm Term K 1ln 03/22/2030 | — | Corporate Bonds | 0.47% | $68.06M |
| Imperial Dade Term B 1ln 12/29/2032 | — | Corporate Bonds | 0.46% | $67.00M |
| Dawn Bidco Term B 1ln 02/04/2033 | — | Corporate Bonds | 0.45% | $65.34M |
| Cox Media Group Term B2 1ln 06/18/2029 | — | Corporate Bonds | 0.44% | $64.34M |
| City Football Group Term B 1ln 7/21/2030 | — | Corporate Bonds | 0.43% | $62.76M |
| Hologic Term B 1ln 04/07/2033 | — | Corporate Bonds | 0.42% | $61.63M |
| Ascend Learning Term B 1ln 12/11/2028 | — | Corporate Bonds | 0.42% | $61.23M |
| Envu Term B 1ln 10/04/2029 | — | Corporate Bonds | 0.41% | $59.82M |
| Acnr Holdings, Inc. | — | Unknown | 0.41% | $59.63M |
| Citadel Securities Term B 1ln 06/10/2033 | — | Corporate Bonds | 0.40% | $57.91M |
| Parexel Term B 1ln 12/12/2031 | — | Corporate Bonds | 0.40% | $57.53M |
| Nortonlifelock Term B 1ln 09/12/2029 | — | Corporate Bonds | 0.39% | $57.35M |
| Sunsource Term 1ln 03/25/2031 | — | Corporate Bonds | 0.39% | $57.20M |
| Asurion Term B12 1ln 09/19/2030 | — | Corporate Bonds | 0.39% | $57.19M |
| Primo Brands Term B 1ln 03/31/2031 | — | Corporate Bonds | 0.39% | $56.68M |
| Cqp Holdco Term B 1ln 12/31/2032 | — | Corporate Bonds | 0.38% | $56.01M |
| Restaurant Brands Term B6 1ln 9/20/2030 | — | Corporate Bonds | 0.38% | $55.91M |
| Expand Energy Corp. | EXE | Energy | 0.38% | $55.22M |
| Mission Pet Health Term B 1ln 12/04/2031 | — | Corporate Bonds | 0.38% | $54.91M |
| Kaseya Term B 1ln 3/22/2032 | — | Corporate Bonds | 0.37% | $54.53M |
| Level 3 Term B4 1ln 03/29/2032 | — | Corporate Bonds | 0.37% | $54.18M |
| Zelis Term B 1ln 11/26/2031 | — | Corporate Bonds | 0.37% | $54.06M |
| Insulet Term B 1ln 8/1/2031 | — | Corporate Bonds | 0.37% | $53.79M |
| Flutter Entertainment Term B 1ln 11/30/2030 | — | Corporate Bonds | 0.37% | $53.40M |
| Clarios Term B 1ln 01/28/2032 | — | Corporate Bonds | 0.37% | $53.16M |
| Renaissance Learning Term B 1ln 4/5/2030 | — | Corporate Bonds | 0.36% | $52.93M |
| Darktrace Term 1ln 10/09/2031 | — | Corporate Bonds | 0.35% | $51.54M |
| Hilton Grand Vacations Term B 1ln 07/18/2033 | — | Corporate Bonds | 0.35% | $51.51M |
| Westinghouse Term B 1ln 01/27/2031 | — | Corporate Bonds | 0.35% | $51.36M |
| Cloud Software Term B 1ln 8/13/2032 | — | Corporate Bonds | 0.35% | $51.26M |
| Exxonmobil Holdings Corp. | XOM | Energy | 0.35% | $51.15M |
| Alera Term B 1ln 05/28/2032 | — | Corporate Bonds | 0.35% | $50.82M |
| Athenahealth Group Term B 1ln 02/15/2029 | — | Corporate Bonds | 0.35% | $50.71M |
| Truist Insurance Term B 1ln 05/06/2031 | — | Corporate Bonds | 0.34% | $49.71M |
| Subcom Term B 1ln 01/30/2031 | — | Corporate Bonds | 0.33% | $48.63M |
| Whataburger Term B 1ln 07/30/2033 | WHABRA | Unknown | 0.33% | $48.30M |
| Applied Systems Term B2 1ln 02/24/2031 | — | Corporate Bonds | 0.33% | $47.81M |
| Intrafi Term B 1ln 07/31/2031 | — | Corporate Bonds | 0.33% | $47.72M |
| White Cap Supply Holdings Term B 1ln 10/31/2029 | — | Corporate Bonds | 0.33% | $47.60M |
| Whataburger Term B 1ln 08/03/2028 | — | Corporate Bonds | 0.33% | $47.54M |
| Yahoo Term B 1ln 05/15/2031 | — | Corporate Bonds | 0.33% | $47.45M |
| Brandsafway Term B 1ln 08/01/2030 | — | Corporate Bonds | 0.33% | $47.45M |
| Quidelortho Term B 1ln 08/23/2032 | — | Corporate Bonds | 0.32% | $46.81M |
| Red Rock Resorts Term B 1ln 03/14/2031 | — | Corporate Bonds | 0.32% | $46.01M |
| Janus Term B 1ln 06/30/2033 | — | Unknown | 0.31% | $45.61M |
| Constant Contact Term B 1ln 02/10/2028 | — | Corporate Bonds | 0.31% | $45.48M |
| Cotiviti Term B 1ln 5/1/2031 | — | Corporate Bonds | 0.31% | $44.81M |
| Flynn Restaurant Term B 1ln 01/28/2032 | — | Corporate Bonds | 0.30% | $43.29M |
| Chemours Co/the Term 1ln B3 10/15/2032 | — | Corporate Bonds | 0.30% | $43.20M |
| Caesars Entertainment Term B1 1ln 02/06/2031 | — | Corporate Bonds | 0.30% | $43.11M |
| Versant Media Group Term B 1ln 01/30/2031 | — | Corporate Bonds | 0.30% | $43.10M |
| Varsity Brands Term B 1ln 08/26/2031 | — | Corporate Bonds | 0.30% | $42.98M |
| Power Home Remodeling Term B 1ln 02/20/2032 | — | Corporate Bonds | 0.29% | $42.64M |
| Cloud Software Term B2 1ln 3/21/2031 | — | Corporate Bonds | 0.29% | $42.48M |
| Red Planet Term B 1ln 9/8/2032 | — | Corporate Bonds | 0.29% | $42.25M |
| Sevita Term 1ln 12/12/2030 | — | Corporate Bonds | 0.29% | $42.22M |
| Nuvei Term B 1ln 11/17/2031 | — | Corporate Bonds | 0.29% | $42.05M |
| Sealed Air Term B 1ln 04/9/2033 | — | Corporate Bonds | 0.29% | $42.05M |
| Hightower Term B 1ln 02/03/2032 | — | Corporate Bonds | 0.29% | $41.79M |
| Imperial Dade Term B 1ln 12/11/2030 | — | Corporate Bonds | 0.29% | $41.52M |
| Asurion Term B4 2ln 01/20/2029 | — | Corporate Bonds | 0.28% | $41.11M |
| Gfl Environmental Services Term B 1ln 03/03/2032 | — | Corporate Bonds | 0.28% | $40.87M |
| Sedgwick Term B 1ln 07/31/2031 | — | Corporate Bonds | 0.28% | $40.32M |
FFRCX Sector Allocation
Fidelity Advisor Floating Rate High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 84.5% | 455 |
| Funds & ETFs | 7.7% | 3 |
| Energy | 0.9% | 6 |
| Communication Services | 0.9% | 7 |
| Mortgage / Securitized | 0.5% | 43 |
| Financials | 0.2% | 1 |
| Preferred Equity | 0.1% | 2 |
| Materials | 0.0% | 1 |
| Information Technology | 0.0% | 1 |
| Utilities | 0.0% | 1 |
| Unknown | 5.1% | 59 |
FFRCX Country Allocation
Where Fidelity Advisor Floating Rate High Income Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 95.5% |
| Canada | 2.5% |
| France | 1.1% |
| Luxembourg | 1.1% |
| Cayman Islands | 0.9% |
| Netherlands | 0.5% |
| United Kingdom | 0.4% |
| Ireland | 0.4% |
| Gibraltar | 0.3% |
| Denmark | 0.2% |
| Sweden | 0.2% |
| Finland | 0.1% |
| Jersey | 0.0% |
FFRCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.8% |
| Cash & Equivalents | 7.1% |
| Fixed Income | 3.5% |
| Equity | 3.5% |
| Securitized | 0.5% |
FFRCX Debt Constituents
Largest debt holdings of Fidelity Advisor 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. | 0.66% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.25% |
| Echostar Corp. | 0.21% |
| Neptune Bidco US, Inc. | 0.18% |
| Altice France SA | 0.15% |
| Altice France SA | 0.15% |
| Acrisure LLC / Acrisure Finance, Inc. | 0.14% |
| Transdigm, Inc. | 0.13% |
| Staples, Inc. | 0.13% |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.12% |
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.