FFHCX holdings — Fidelity Series Floating Rate High Income Fund
Fidelity Series Floating Rate High Income Fund (FFHCX) held 532 positions with net assets of $276M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.4% of the fund, led by Fidelity Revere Street Trust, GREAT OUTDOORS GROUP LLC, FERTITTA ENTERTAINMENT LLC NV.
FFHCX top holdings
- Fidelity Revere Street Trust — 6.37% ($17.6M)
- GREAT OUTDOORS GROUP LLC — 2.44% ($6.75M)
- FERTITTA ENTERTAINMENT LLC NV — 1.26% ($3.47M)
- ACRISURE LLC — 1.17% ($3.24M)
- NEPTUNE BIDCO US INC — 0.99% ($2.72M)
- POLARIS NEWCO LLC — 0.89% ($2.47M)
- UKG INC — 0.88% ($2.42M)
- ABG INTERMEDIATE HLDGS 2 LLC — 0.80% ($2.22M)
- DISCOVERY GLOBAL HOLDINGS INC — 0.78% ($2.16M)
- CLYDESDALE ACQUISITION HOLDINGS INC — 0.77% ($2.14M)
- PERATON CORP — 0.74% ($2.05M)
- ASURION LLC — 0.74% ($2.04M)
- 1261229 BC LTD — 0.74% ($2.04M)
- WH BORROWER LLC — 0.74% ($2.03M)
- ASURION LLC — 0.71% ($1.97M)
- ALLIED UNIVERSAL HOLDCO LLC — 0.71% ($1.97M)
- ENSEMBLE RCM LLC — 0.70% ($1.93M)
- ASURION LLC/ ASURION CO-ISSUER INC — 0.65% ($1.79M)
- CROWN FINANCE US INC — 0.65% ($1.78M)
- EG AMERICA LLC — 0.64% ($1.77M)
- SFRFP ALTICE FRANCE SA — 0.60% ($1.65M)
- HUB INTERNATIONAL LTD — 0.60% ($1.65M)
- COREWEAVE FINANCING DDTL V LLC — 0.59% ($1.63M)
- AI AQUA MERGER SUB INC — 0.58% ($1.61M)
- OAK-EAGLE ACQUIRECO INC — 0.57% ($1.58M)
What are FFHCX's top 10 holdings?
Fidelity Revere Street Trust (6.4%), GREAT OUTDOORS GROUP LLC (2.4%), FERTITTA ENTERTAINMENT LLC NV (1.3%), ACRISURE LLC (1.2%), NEPTUNE BIDCO US INC (1.0%), POLARIS NEWCO LLC (0.9%), UKG INC (0.9%), ABG INTERMEDIATE HLDGS 2 LLC (0.8%), DISCOVERY GLOBAL HOLDINGS INC (0.8%), CLYDESDALE ACQUISITION HOLDINGS INC (0.8%).
How many stocks are in FFHCX?
Fidelity Series Floating Rate High Income Fund reported 532 holdings as of June 30, 2026.