What does Fidelity Floating Rate High Income do?

Fidelity Floating Rate High Income (FFRHX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FFRHX's market cap?

Fidelity Floating Rate High Income (FFRHX) has a market capitalization of approximately $14.42 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FFRHX pay a dividend?

Yes — Fidelity Floating Rate High Income (FFRHX) pays a dividend monthly, with a trailing-twelve-month yield of 7.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FFRHX

Fidelity Floating Rate High Income

NASDAQ·Asset Management, Income · Financial Services

$9.00$0.00+0.00%

Market cap$14.42B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$9.00+$0.00 (+0.00%)today

−4.56%CAGR −0.93%

Select date range

FromTo

Aug 31, 2000Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.35%

Annual Dividend (FWD)$0.57

Dividend Growth (5Y)+15.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.048

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Floating Rate High Income

The Fidelity Floating Rate High Income (FFRHX) fund primarily allocates at least 80% of its assets to floating rate loans and other variable-rate debt instruments, which often include lower-rated, higher-yield securities. It specifically seeks out opportunities to invest in companies experiencing financial challenges or precarious conditions. Complementing these core holdings, the fund may also invest in money market instruments, investment-grade debt, and repurchase agreements. Its portfolio encompasses both domestic and international issuers. The fund's adviser utilizes a comprehensive…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.institutional.fidelity.com

Peers

Peers Tab

FIDZX

Fidelity Advisor International Capital Appreciation Fund Class Z

Cap

$18.5B

FIATX

Fidelity Advisor International Capital Appreciation Fund Class M

Cap

$18.5B

FCPCX

Fidelity Advisor International Capital Appreciation Fund Class C

Cap

$18.8B

Latest News

News Tab

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Frequently Asked Questions About FFRHX

What does Fidelity Floating Rate High Income do?: Fidelity Floating Rate High Income (FFRHX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FFRHX's market cap?: Fidelity Floating Rate High Income (FFRHX) has a market capitalization of approximately $14.42 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FFRHX pay a dividend?: Yes — Fidelity Floating Rate High Income (FFRHX) pays a dividend monthly, with a trailing-twelve-month yield of 7.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.