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Fidelity Advisor Floating Rate High Income Fund | FFRAXMutual Fund | |
| FIDELITY ADVISOR SERIES I | |
| Last update 2025-06-28 | 8 Stocks (0 new) |
| Value $135.00 Mil | Turnover 0 % |
Fidelity Advisor Floating Rate... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 587,218 | 61,011.9 | 0% | 45.090 | 0% | 0.250 | -1.14% | +10.43% | 25,877.9 | Oil & Gas | |
XOM | Exxon Mobil Corp | 329,097 | 34,762.5 | 0% | 25.690 | 0% | 0.010 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
CRC | California Resources Corp | 643,972 | 22,223.5 | 0% | 16.420 | 0% | 0.720 | +17.35% | -7.36% | 4,208.2 | Oil & Gas | |
CRC | California Resources Corp | 3,686 | 6,544.1 | 0% | 4.840 | 0% | 0.000 | +17.35% | -7.36% | 4,208.2 | Oil & Gas | |
GTTNQ | GTT Communications Inc | 118,360 | 5,507.3 | 0% | 4.070 | 0% | 0.200 | -28.57% | -63.24% | 0.3 | Telecommunication Services | |
JOANQ | JOANN Inc | 542,500 | 5,273.1 | 0% | 3.900 | 0% | 1.290 | -83.61% | -82.98% | 3.2 | Retail - Cyclical | |
JOANQ | JOANN Inc | 6,027,648 | 0.1 | 0% | 0.000 | 0% | 14.380 | -83.61% | -82.98% | 3.2 | Retail - Cyclical | |
CRC | California Resources Corp | 2,899 | 0 | 0% | 0.000 | 0% | 0.000 | +17.35% | -7.36% | 4,208.2 | Oil & Gas |
Fidelity Advisor Floating Rate High Income Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Floating Rate High Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRC | California Resources Corp | 2025-01-31 | Add Add | +21.09% | 49.2 ($54.43) 59.59 | $47.19 | -13.30% | Add 22113.59% | 643,972 | 641,073 | |
CRC | California Resources Corp | 2024-10-31 | Reduce Reduce | -23.83% | 43.29 ($50.93) 54.25 | $47.19 | -7.34% | Reduce -99.54% | 2,899 | -625,620 | |
XOM | Exxon Mobil Corp | 2024-01-31 | New Buy New Buy | +24.15% | 96.8 ($101.86) 109.11 | $112.20 | 10.15% | New holding | 329,097 | 329,097 | |
| DEN Unlock Delisted | Denbury Inc | 2024-01-31 | Sold Out Sold Out | -23.02% | 88.66 ($88.66) 88.66 | $88.66 | 0% | Sold Out | 0 | -391,783 | |
CRC | California Resources Corp | 2024-01-31 | Reduce Reduce | -1.66% | 47.68 ($51.61) 55.87 | $47.19 | -8.56% | Reduce -7.05% | 628,519 | -47,693 | |
CRC | California Resources Corp | 2023-10-31 | Reduce Reduce | -7.32% | 51.2 ($55.07) 58 | $47.19 | -14.31% | Reduce -23.6% | 676,212 | -208,907 |
Fidelity Advisor Floating Rate High Income Fund Total Holding History ($B)
Fidelity Advisor Floating Rate High Income Fund's Asset Allocation
Fidelity Advisor Floating Rate High Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Advisor Floating Rate High Income Fund's Hypothetical Growth since 2025-04-30
Fidelity Advisor Floating Rate High Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Advisor Floating Rate High Income Fund's Holdings Heat Map
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Fidelity Advisor Floating Rate High Income Fund's Holdings Bubble Chart
Fidelity Advisor Floating Rate High Income Fund News
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