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ETF · holdings as filed 2026-04-30

What's inside FFRAX?

Fidelity Advisor Floating Rate High Income Fund
Holdings
567
positions in the fund
Top 10
14%
of fund assets
Expense ratio
1.02%
net, per year
Fund size
$14B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
3.74%
2
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.62%
3
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.20%
4
A
ACRISU L 11.06.30 26ACRISURE LLC
1.14%
5
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.95%
6
?
—Fidelity Private Credit Central Fund LLC
0.92%
7
A
ASUCOR L 02.23.33 35ASURION LLC
0.85%
8
U
ULTI L 02.10.31 9UKG INC
0.84%
9
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.82%
10
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.78%
11
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.78%
12
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%
13
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.73%
14
B
BHCCN L 10.08.30 311261229 BC LTD
0.70%
15
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.69%
16
P
PERCOR L 02.01.28 1PERATON CORP
0.68%
17
O
OPTFIN L 02.10.31 2EG AMERICA LLC
0.61%
18
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.61%
19
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.58%
20
A
AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2
0.57%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.62%
2
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.20%
3
A
ACRISU L 11.06.30 26ACRISURE LLC
1.14%
4
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.95%
5
A
ASUCOR L 02.23.33 35ASURION LLC
0.85%
6
U
ULTI L 02.10.31 9UKG INC
0.84%
7
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.82%
8
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.78%
9
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.78%
10
B
BHCCN L 10.08.30 311261229 BC LTD
0.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.62%
2
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.20%
3
A
ACRISU L 11.06.30 26ACRISURE LLC
1.14%
4
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.95%
5
A
ASUCOR L 02.23.33 35ASURION LLC
0.85%
6
U
ULTI L 02.10.31 9UKG INC
0.84%
7
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.82%
8
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.78%
9
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.78%
10
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.