Fidelity® Series Floating Rate High IncFd

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.93 7.93
Stocks 0.61 0.61
Bonds 15.58 15.58
Other 0.0 0.0
Foreign Bonds 75.75 75.75
Foreign Stocks 0.13 0.13
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Heinz Term B-2 6/7/2020 1.92
First Data Term Ext 3/24/17 1.67
Fortescue Mtls Grp Term B 6/19 1.62
First Data Corp Term Ext 3/18 1.4
Hilton Worldwid Trm B 10/25/20 1.36
Fairpoint Comm Tm B 2/14/19 1.35
Hca Term B-5 03/31/17 1.3
Bmc Software Us Term B 9/10/20 1.2
Kronos Term 2nd Lien 4/30/20 1.11
Caesars Prop Tm B 1ln 10/11/20 1.08

Bond Ratings (%)

Updated 12.31.2013

Sector FFHCX
AAA 3.68
AA 0.0
A 0.0
BBB 3.59
BB 23.71
B 54.23
Below B 6.77
Other 8.02