Fund comparison · from official SEC filings
FFHCX vs FFRAX: how much do they overlap?
Fidelity Series Floating Rate High Income Fund and Fidelity Advisor Floating Rate High Income Fund
vs
FFHCX and FFRAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FFHCX
FFRAX
?
—Fidelity Revere Street Trust
8.43%
3.74%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.36%
2.62%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.20%
1.20%
A
ACRISU L 11.06.30 26ACRISURE LLC
1.16%
1.14%
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.88%
0.95%
U
ULTI L 02.10.31 9UKG INC
0.87%
0.84%
A
ASUCOR L 02.23.33 35ASURION LLC
0.74%
0.85%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.85%
0.82%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.69%
0.78%
A
AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2
0.78%
0.57%
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.72%
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.66%
0.74%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.57%
0.73%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.72%
0.69%
B
BHCCN L 10.08.30 311261229 BC LTD
0.72%
0.70%
A
ASUCOR L 09.19.30 26ASURION LLC
0.70%
0.42%
P
PERCOR L 02.01.28 1PERATON CORP
0.68%
0.68%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.62%
0.51%
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.62%
0.61%
O
OPTFIN L 02.10.31 2EG AMERICA LLC
0.55%
0.61%
H
HDCINC L 01.20.32 4HUNTER DOUGLAS INC
0.59%
0.22%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.57%
0.58%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.58%
0.56%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.58%
0.51%
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.55%
0.57%
Only in FFHCX
P
PRMB L 03.31.28 1PRIMO BRANDS CORP
0.36%
A
AMNTEC L 09.29.31 3AMENTUM HOLDINGS INC
0.34%
N
NEWARC L 09.29.28 2ARC FALCON I INC
0.31%
V
VST L 12.20.30 13VISTRA OPERATIONS CO LLC
0.23%
M
MADIAQ L 06.21.28 5MADISON IAQ LLC
0.22%
?
—MITCHELL INTERNATIONAL INC
0.20%
?
—PRETIUM PKG HOLDINGS INC
0.13%
G
GDDY L 05.30.31 17GO DADDY OPERATING CO LLC
0.12%
V
VSEC 5.75 02.01.29VSE CORP
0.11%
G
GRMPAC L 01.26.33 5GRAHAM PACKAGING/GPC CAP
0.10%
M
MENTOR L 12.12.30 14NATIONAL MENTOR HOLDINGS
0.09%
W
WASMUL L 09.10.32 1WASH BIDCO INC
0.09%
T
TRMIPA L 09.27.24 4TRAVERSE MIDSTREAM PARTN
0.08%
?
—FITNESS INTERNATIONAL LLC
0.08%
H
HNI 5.125 01.18.29 144aHNI CORP
0.07%
M
MENTOR L 12.12.30 15NATIONAL MENTOR HOLDINGS
0.06%
T
TTMI L 05.30.30 5TTM TECHNOLOGIES INC
0.05%
V
VMED L 03.31.31 17VIRGIN MEDIA BRISTOL LLC
0.05%
L
LMRI L 12.17.32 5LUMEXA IMAGING INC
0.04%
?
—EMPIRE TODAY LLC
0.01%
U
USALCO L 09.30.31 5USALCO LLC
0.01%
Q
QDEL L 08.21.30 3QUIDELORTHO CORP
0.01%
E
EXE 5.875 02.01.29 144AEXPAND ENERGY CORP
0.01%
A
AAL 5.5 04.20.26 144AAMERICAN AIRLINES/AADVAN
0.00%
Only in FFRAX
?
—Fidelity Private Credit Central Fund LLC
0.92%
S
SEE L 04.11.33 1SWORD PURCHASER LLC
0.30%
A
AMNTEC L 09.29.31 4AMENTUM HOLDINGS INC
0.28%
?
—TORY BURCH
0.24%
C
COMINV L 11.23.29 13USI INC/NY
0.23%
?
—ACRISURE HOLDINGS INC
0.21%
?
—GB AIT BUYER INC
0.20%
?
—VCI Asset Holdings 3 LLC
0.16%
A
ARMK L 06.24.30 29ARAMARK SERVICES INC
0.15%
A
ARMK L 04.06.28 30ARAMARK SERVICES INC
0.12%
G
GRFSM L 04.14.33 1GRIFOLS INTERNATIONAL SE
0.12%
T
TDG L 02.28.31 31TRANSDIGM INC
0.11%
A
AAL L 06.04.29 1AMERICAN AIRLINES INC
0.10%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.09%
S
SMYREA L 04.02.29 4SMYRNA READY MIX CONCRET
0.07%
U
UVN 7.375 06.30.30 144AUNIVISION COMMUNICATIONS
0.07%
?
—CLEAN ENERGY FUTURE-TRUMBULL LLC
0.07%
A
ARUINV L 11.24.27 5ADVANCION HOLDINGS LLC
0.07%
?
—STG DISTRIBUTION, LLC
0.06%
L
LAFTNS L 02.12.29 12FITNESS & SPORTS CLUBS LLC
0.06%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
0.05%
C
CIEN L 10.24.30 9CIENA CORP
0.04%
O
OAKC 2012.7A D1R4OAKC 2012-7A D1R4
0.04%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.03%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.03%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.