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Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund(NASDAQMUTFUND) FFRHX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+59%
5 Year+35%
1 Year+6%
1 Month+1%
$9.04
+0.00%
+0.00Today
Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 9.042026-08-28
Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 9.042026-08-21
1 month+1%USD 8.952026-07-29
3 month+1.66%USD 8.892026-05-29
Year to date+3.17%USD 8.762025-12-31
1 year+5.88%USD 8.542025-08-28
3 year+23.47%USD 7.322023-08-29
5 year+35.01%USD 6.702021-08-27
Since inception+59.41%USD 5.672002-09-20

Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.04

Volume

N/A

Open

$9.04

Previous Close

$9.04

Daily Range

$9.04 - $9.04

52-Week Range

$9.04 - $9.04

Estimated Earnings Date

N/A

FFRHX News

No articles available.

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About Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund

Fidelity Floating Rate High Income focuses on investing in floating rate loans and variable-rate debt instruments. The fund aims to provide high income by targeting lower-rated, higher-yield securities, particularly from companies facing financial challenges.

Products and Services
  • Invests at least 80% in floating rate loans and variable-rate debt
  • Includes lower-rated, higher-yield securities in its portfolio
  • May invest in money market instruments and investment-grade debt
Growth Outlook
  • Recent market conditions favor floating rate investments due to rising interest rates
  • Focus on companies in precarious financial situations may yield higher returns
  • Portfolio diversification includes both domestic and international issuers
Financial Highlights
  • Current price stands at $9.04, within a 52-week range of $8.92 to $9.17
  • Trailing twelve-month dividend yield is approximately 6.92%
  • Recent quarterly data indicates stable performance despite market fluctuations
Fidelity Floating Rate High Income is positioned to capitalize on the current economic landscape, where rising interest rates can enhance the appeal of floating rate loans. The fund's strategy of investing in companies facing financial difficulties may provide opportunities for significant returns. With a solid dividend yield and a focus on both domestic and international markets, the fund presents a compelling option for income-focused investors.
AI Generated • Aug 25, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

FFRHX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FFRHX

What is the current price of Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund?

Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund is trading at $9.04 per share.

What is the 52-week range for Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund?

Over the past 52 weeks, Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund has traded between $9.04 and $9.04.

How much debt does Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund have?

Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund total debt is unavailable.

How much cash does Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund have on hand?

Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund does not have cash on hand data available.

What is Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund’s dividend yield?

Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Fund does not currently have a dividend yield.

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