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ETF · holdings as filed 2026-07-31

What's inside FFRAX?

Fidelity Advisor Floating Rate High Income Fund
Holdings
563
positions in the fund
Top 10
16%
of fund assets
Expense ratio
1.02%
net, per year
Fund size
$15B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
6.84%
2
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.45%
3
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.14%
4
A
ACRISU L 11.06.30 26ACRISURE LLC
1.02%
5
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.91%
6
?
—Fidelity Private Credit Central Fund LLC
0.89%
7
U
ULTI L 02.10.31 9UKG INC
0.78%
8
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.78%
9
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.77%
10
A
ASUCOR L 02.23.33 35ASURION LLC
0.76%
11
W
WBD L 05.27.33 1DISCOVERY HOLDINGS INC
0.74%
12
C
CRWC L 11.17.31 1COREWEAVE FINANCING DDT
0.74%
13
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.74%
14
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.70%
15
BOND
Altice France5.625% · Jul 2032
0.69%
16
P
PERCOR L 02.01.28 1PERATON CORP
0.68%
17
B
BHCCN L 10.08.30 311261229 BC LTD
0.65%
18
BOND
Asurion Llc/Asurion8.375% · Feb 2034
0.64%
19
W
WHABRA L 08.03.28 8WHATABRANDS LLC
0.64%
20
O
OPTFIN L 02.10.31 2EG AMERICA LLC
0.58%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.45%
2
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.14%
3
A
ACRISU L 11.06.30 26ACRISURE LLC
1.02%
4
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.91%
5
U
ULTI L 02.10.31 9UKG INC
0.78%
6
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.78%
7
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.77%
8
A
ASUCOR L 02.23.33 35ASURION LLC
0.76%
9
W
WBD L 05.27.33 1DISCOVERY HOLDINGS INC
0.74%
10
C
CRWC L 11.17.31 1COREWEAVE FINANCING DDT
0.74%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
2.45%
2
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.14%
3
A
ACRISU L 11.06.30 26ACRISURE LLC
1.02%
4
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.91%
5
U
ULTI L 02.10.31 9UKG INC
0.78%
6
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.78%
7
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.77%
8
A
ASUCOR L 02.23.33 35ASURION LLC
0.76%
9
C
CRWC L 11.17.31 1COREWEAVE FINANCING DDT
0.74%
10
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
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 2026-07-31); 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.