Fidelity Floating Rate High Income
Fidelity Floating Rate High Income
ETF · US3159167838 · FFRHX (XNAS)
Overview
No Price
16.09.2025 20:19
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Current Prices from Fidelity Floating Rate High Income
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FFRHX
USD
16.09.2025 20:19
9,15 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,66 B
Company Profile for Fidelity Floating Rate High Income ETF
The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities and repurchase agreements. It invests in domestic and foreign issuers. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

Company Data

Name Fidelity Floating Rate High Income
Company Fidelity Floating Rate High Income
Symbol FFRHX
Website www.institutional.fidelity.com
Primary Exchange XNAS NASDAQ
ISIN US3159167838
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 15 Mrd.
Country United States of America
Currency USD
Employees -
Address Fidelity Advisor Series I,
IPO Date 2000-08-31
Dividends from 'Fidelity Floating Rate High Income'
Ex-Date Dividend per Share
28.06.2024 0,06 USD
31.05.2024 0,06 USD
30.04.2024 0,06 USD
28.03.2024 0,07 USD
31.01.2024 0,07 USD
29.12.2023 0,07 USD
21.12.2023 0,005 USD
30.11.2023 0,07 USD
31.10.2023 0,07 USD
29.09.2023 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ FFRHX
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