Fidelity Series Floating Rate High Income Fund (FFHCX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 8.79% of fund assets.
Fidelity Series Floating Rate High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFHCX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
8.79% | $23,973,088.49 | 23,968,295 |
|
-
GREAT OUTDOORS GROUP LLC
|
2.47% | $6,726,972.75 | 6,747,214 |
|
-
FERTITTA ENTERTAINMENT LLC
|
1.25% | $3,414,314.25 | 3,487,090 |
|
-
ACRISURE HOLDINGS, INC.
|
1.21% | $3,309,378.05 | 3,421,430 |
|
-
POLARIS NEWCO LLC
|
0.92% | $2,506,721.78 | 2,856,663 |
|
-
UKG INC
|
0.90% | $2,466,019.58 | 2,584,574 |
|
-
NEPTUNE BIDCO US INC
|
0.88% | $2,411,090.00 | 2,530,000 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
0.81% | $2,216,889.59 | 2,223,070 |
|
-
ASURION LLC
|
0.77% | $2,091,718.73 | 2,166,170 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.75% | $2,042,755.15 | 2,146,428 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,034,634.32 | 2,111,471 |
|
-
ASURION LLC
|
0.73% | $1,978,803.22 | 2,001,682 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.72% | $1,973,988.71 | 1,975,075 |
|
-
PERATON CORP
|
0.71% | $1,942,770.62 | 2,281,131 |
|
-
ENSEMBLE RCM LLC
|
0.65% | $1,772,185.55 | 1,795,000 |
|
-
CROWN FINANCE US INC
|
0.65% | $1,771,024.11 | 1,791,465 |
|
-
WH BORROWER LLC
|
0.62% | $1,700,185.16 | 1,701,512 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,665,813.70 | 1,675,582 |
|
-
SPIN HOLDCO INC
|
0.60% | $1,647,398.97 | 2,105,302 |
|
-
HUB INTERNATIONAL LIMITED
|
0.60% | $1,644,560.67 | 1,649,294 |
|
-
ALTICE FRANCE
|
0.60% | $1,625,319.69 | 1,624,296 |
|
-
AI AQUA MERGER 07/21/2028
|
0.59% | $1,611,043.73 | 1,615,843 |
|
-
DAYFORCE INC
|
0.58% | $1,582,406.00 | 1,675,000 |
|
-
EG AMERICA LLC
|
0.58% | $1,578,815.00 | 1,580,000 |
|
-
ELECTRONIC ARTS INC.
|
0.58% | $1,570,125.00 | 1,580,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.57% | $1,548,972.26 | 1,580,584 |
|
-
JANE STREET GROUP LLC
|
0.56% | $1,524,290.67 | 1,554,494 |
|
-
KASEYA INC
|
0.53% | $1,457,950.03 | 1,565,584 |
|
-
Caesars Entertainment, Inc.
|
0.52% | $1,405,496.42 | 1,448,965 |
|
-
MODENA BUYER LLC
|
0.51% | $1,390,208.28 | 1,553,791 |
|
-
STAPLES INC
|
0.50% | $1,365,062.55 | 1,505,761 |
|
-
ASCEND LEARNING LLC
|
0.50% | $1,364,194.70 | 1,399,174 |
|
-
LEVEL 3 FINANCING INC
|
0.50% | $1,358,585.60 | 1,360,000 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.50% | $1,357,359.74 | 1,363,044 |
|
-
CITY FOOTBALL GROUP LIMITED
|
0.48% | $1,319,121.05 | 1,324,086 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.48% | $1,312,478.55 | 1,335,000 |
|
-
ZELIS PAYMENTS BUYER INC
|
0.48% | $1,301,601.05 | 1,347,413 |
|
-
MH SUB I LLC
|
0.47% | $1,293,547.28 | 1,509,144 |
|
-
BRAND INDUSTRIAL SERVICES INC
|
0.46% | $1,256,354.55 | 1,467,995 |
|
-
HOLOGIC INC.
|
0.45% | $1,234,375.00 | 1,250,000 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.45% | $1,226,858.30 | 1,249,029 |
|
-
PROOFPOINT INC
|
0.45% | $1,216,249.59 | 1,258,185 |
|
-
CMG MEDIA CORPORATION
|
0.44% | $1,208,848.80 | 1,294,271 |
|
-
New Fortress Energy Inc.
|
0.44% | $1,197,011.79 | 2,151,622 |
|
-
FLEX ACQUISITION CO., INC.
|
0.43% | $1,185,560.54 | 1,272,743 |
|
-
NEXUS BUYER LLC
|
0.43% | $1,180,023.19 | 1,229,767 |
|
-
AP CORE HOLDINGS II LLC
|
0.43% | $1,176,156.30 | 1,210,000 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.43% | $1,167,034.35 | 1,279,699 |
|
-
Primo Brands Corp
|
0.41% | $1,111,209.90 | 1,110,000 |
|
-
APPLIED SYSTEMS INC
|
0.40% | $1,103,458.46 | 1,126,622 |
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