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Fidelity Floating Rate High Income (FFRHX)

Market Closed
11 Jun, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
9. 00
-0.01
-0.111%
$
14.27B Market Cap
- P/E Ratio
- Div Yield
0 Volume
- Eps
$ 9.01
Previous Close
Investors:
Add Transaction
Day Range
9 9
Year Range
8.92 9.19
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Summary

FFRHX closed today lower at $9, a decrease of -0.111% from yesterday's close, completing a monthly decrease of -0.4425% or -$0.04. Over the past 12 months, FFRHX stock lost -1.2075%.
FFRHX pays dividends to its shareholders, with the most recent payment made on Jun 01, 2026. The next estimated payment will be in In 2 weeks on Jul 01, 2026 for a total of $0.04992.
The stock of the company had never split.
The company's stock is traded on one exchange.

FFRHX Chart

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Fidelity Floating Rate High Income Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
141 $1,292.97 $1,270.41 -$22.56 -1.74%
DG
Daniel Guy Ethos Financial Group LLC
10,353 $96,000 $93,280.53 -$2,719.47 -2.83%

Fidelity Floating Rate High Income (FFRHX) FAQ

What is the stock price today?

The current price is $9.00.

On which exchange is it traded?

Fidelity Floating Rate High Income is listed on NASDAQ (NGS).

What is its stock symbol?

The ticker symbol is FFRHX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 14.27B.

Has Fidelity Floating Rate High Income ever had a stock split?

No, there has never been a stock split.

Fidelity Floating Rate High Income Profile

Capital Markets Industry
Financials Sector
Abigail Johnson CEO
NASDAQ (NGS) Exchange
315916783 CUSIP
US Country
- Employees
31 May 2026 Last Dividend
- Last Split
- IPO Date

Overview

This fund is designed for investors aiming to capitalize on companies with above-average growth potential, commonly referred to as "growth stocks". By focusing on both domestic and foreign issuers, the fund offers a broad exposure to various markets. The investment decisions are rooted in thorough fundamental analysis, considering aspects such as financial health, industry standing, and broader market and economic indicators. Despite its ambition to invest in growth-centric companies, the fund remains non-diversified, indicating a potentially higher risk and reward profile due to its concentrated investment approach.

Products and Services

  • Investment in Common Stocks:
  • The fund primarily invests in common stocks of companies, which are believed to possess above-average growth potential. These investments span across a wide range of sectors and geographical locations, providing an opportunity for diversified exposure to growth-oriented equities.

  • Domestic and Foreign Issuers:
  • A distinctive feature of this fund is its investment in both domestic and international companies. This allows investors to benefit from growth opportunities not just in their home country but globally, thereby diversifying their investment risks and potential returns across different markets and economies.

  • Non-Diversified Portfolio:
  • The non-diversified status of the fund means it may invest more heavily in fewer securities. While this approach can lead to higher volatility and risk, it also opens the door for potentially greater returns by allowing the fund to take significant positions in companies that exhibit strong growth prospects.

Contact Information

Address: Fidelity Advisor Series I
Phone: 416-307-5200