Current Market Value 14,449,726,296
Current Holdings 601
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 601 14,449,726
2025-03-31 2025-01-31 NPORT-P 643 16,988,667
2024-12-26 2024-10-31 NPORT-P 628 15,141,253
2024-09-25 2024-07-31 NPORT-P 641 15,133,914
2024-06-28 2024-04-30 NPORT-P 623 14,544,304
2024-03-27 2024-01-31 NPORT-P 631 13,930,507
2023-12-29 2023-10-31 NPORT-P 624 12,801,926
2023-09-25 2023-07-31 NPORT-P 664 12,393,433
2023-06-27 2023-04-30 NPORT-P 619 11,290,742
2023-03-27 2023-01-31 NPORT-P 635 12,218,513
2022-12-28 2022-10-31 NPORT-P 636 11,978,213
2022-09-27 2022-07-31 NPORT-P 670 12,698,838
2022-06-24 2022-04-30 NPORT-P 696 14,476,883
2022-03-22 2022-01-31 NPORT-P 681 13,736,774
2021-12-21 2021-10-31 NPORT-P 660 11,360,336
2021-09-24 2021-07-31 NPORT-P 631 10,357,898
2021-06-28 2021-04-30 NPORT-P 554 8,758,854
2021-03-17 2021-01-31 NPORT-P 483 7,187,414
2020-12-18 2020-10-31 NPORT-P 448 6,741,214
2020-09-18 2020-07-31 NPORT-P 430 6,860,611
2020-06-17 2020-04-30 NPORT-P 435 6,856,926
2020-03-27 2020-01-31 NPORT-P 444 10,132,528
2019-12-23 2019-10-31 NPORT-P 440 9,763,067