Current Market Value 259,907,233
Current Holdings 532
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FFHCX - Fidelity Series Floating Rate High Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 532 259,907
2025-05-27 2025-03-31 NPORT-P 535 254,194
2025-02-25 2024-12-31 NPORT-P 550 253,220
2024-11-25 2024-09-30 NPORT-P 544 255,192
2024-08-27 2024-06-30 NPORT-P 736 324,993
2024-05-23 2024-03-31 NPORT-P 541 252,808
2024-02-23 2023-12-31 NPORT-P 524 227,734
2023-11-27 2023-09-30 NPORT-P 529 230,198
2023-08-24 2023-06-30 NPORT-P 509 220,274
2023-05-25 2023-03-31 NPORT-P 502 214,788
2023-02-23 2022-12-31 NPORT-P 480 209,395
2022-11-23 2022-09-30 NPORT-P 494 214,730
2022-08-26 2022-06-30 NPORT-P 506 241,044
2022-05-25 2022-03-31 NPORT-P 531 266,902
2022-02-24 2021-12-31 NPORT-P 528 275,663
2021-11-22 2021-09-30 NPORT-P 527 295,588
2021-08-24 2021-06-30 NPORT-P 520 286,026
2021-05-24 2021-03-31 NPORT-P 514 294,012
2021-02-19 2020-12-31 NPORT-P 487 274,333
2020-11-23 2020-09-30 NPORT-P 456 277,526
2020-08-26 2020-06-30 NPORT-P 444 271,011
2020-05-22 2020-03-31 NPORT-P 438 248,695
2020-02-26 2019-12-31 NPORT-P 440 294,535
2019-11-22 2019-09-30 NPORT-P 433 271,745