FFRAX holdings — Fidelity Advisor Floating Rate High Income Fund
Fidelity Advisor Floating Rate High Income Fund (FFRAX) held 579 positions with net assets of $14.6B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by Fidelity Revere Street Trust, GREAT OUTDOORS GROUP LLC, FERTITTA ENTERTAINMENT LLC NV.
FFRAX top holdings
- Fidelity Revere Street Trust — 7.03% ($1.02B)
- GREAT OUTDOORS GROUP LLC — 2.53% ($368M)
- FERTITTA ENTERTAINMENT LLC NV — 1.18% ($171M)
- ACRISURE LLC — 1.06% ($154M)
- POLARIS NEWCO LLC — 0.94% ($136M)
- Fidelity Private Credit Central Fund LLC — 0.92% ($134M)
- UKG INC — 0.81% ($118M)
- NEPTUNE BIDCO US INC — 0.80% ($117M)
- ASURION LLC — 0.78% ($114M)
- DISCOVERY GLOBAL HOLDINGS INC — 0.76% ($111M)
- COREWEAVE FINANCING DDTL V LLC — 0.76% ($111M)
- ALLIED UNIVERSAL HOLDCO LLC — 0.76% ($111M)
- WH BORROWER LLC — 0.75% ($110M)
- CLYDESDALE ACQUISITION HOLDINGS INC — 0.72% ($105M)
- PERATON CORP — 0.70% ($102M)
- 1261229 BC LTD — 0.67% ($98.1M)
- SFRFP ALTICE FRANCE SA — 0.67% ($97.3M)
- ASURION LLC/ ASURION CO-ISSUER INC — 0.66% ($96.3M)
- EG AMERICA LLC — 0.59% ($86.6M)
- CROWN FINANCE US INC — 0.59% ($85.8M)
- CSC SERVICEWORKS EAST LLC — 0.58% ($83.8M)
- AI AQUA MERGER SUB INC — 0.56% ($81.8M)
- ABG INTERMEDIATE HLDGS 2 LLC — 0.56% ($80.8M)
- OAK-EAGLE ACQUIRECO INC — 0.55% ($80.7M)
- MH SUB I LLC — 0.55% ($79.7M)
What are FFRAX's top 10 holdings?
Fidelity Revere Street Trust (7.0%), GREAT OUTDOORS GROUP LLC (2.5%), FERTITTA ENTERTAINMENT LLC NV (1.2%), ACRISURE LLC (1.1%), POLARIS NEWCO LLC (0.9%), Fidelity Private Credit Central Fund LLC (0.9%), UKG INC (0.8%), NEPTUNE BIDCO US INC (0.8%), ASURION LLC (0.8%), DISCOVERY GLOBAL HOLDINGS INC (0.8%).
How many stocks are in FFRAX?
Fidelity Advisor Floating Rate High Income Fund reported 579 holdings as of July 31, 2026.
Share classes: FFRAX, FFRCX, FFRHX, FFRIX, FFRTX, FIQSX