Fidelity® Series Floating Rate High IncFd

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.8 6.8
Stocks 0.66 0.66
Bonds 9.66 9.66
Other 0.0 0.0
Foreign Bonds 82.3 82.3
Foreign Stocks 0.58 0.58
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Heinz Term B-2 6/7/2020 1.92
First Data Corp Term 03/24/17 1.68
Fortescue Mtls Grp Term B 6/19 1.62
First Data Corp Term Ext 3/18 1.42
Fairpoint Comm Tm B 2/14/19 1.36
Hilton Worldwid Trm B 10/25/20 1.32
Hca Term B-5 03/31/17 1.3
Caesars Prop Tm B 1ln 10/11/20 1.22
Bmc Software Us Term B 9/10/20 1.21
Community Health Trm D 1/27/21 1.16

Bond Ratings (%)

Updated 03.31.2014

Sector FFHCX
AAA 4.47
AA 0.0
A 0.0
BBB 3.52
BB 22.61
B 56.17
Below B 6.54
Other 6.69

See Also:

Top Fidelity Investments Funds