Fidelity Floating Rate High Income FFRHX | NASDAQ
$8.89
$0.00 | 0.00%
TREND SIGNAL:
Company Overview:
Market Cap:
$15.05B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$8.89 - $9.14
10 Year FFRHX Performance Metrics:
Total Return (with DRIP):
19.0% (1.76% CAGR)
Total Return (no DRIP):
16.7% (1.55% CAGR)
Share Price:
-7.2% (-0.74% CAGR)
Yield on Cost (with DRIP):
7.89%
Total Invested:
$10,000
Total Value (with DRIP):
$11,901
Total Return $ (with DRIP):
$1,901
Dividend Increase:
-17.4% (-5.08% CAGR)
Dividend Yield (FWD):
6.63% ($0.59)
FFRHX 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FFRHX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FFRHX Price CAGR:1Y: -2.41%2Y: -2.12%5Y: -1.32%10Y: -0.74%
FFRHX Dividend Payments & Yield
FFRHX Dividend CAGR:1Y: -11.26%2Y: 102.31%5Y: 18.52%10Y: 4.06%
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$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
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- Everything in Premium
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- Priority data & support
Combined 55% Lifetime Discount
FFRHX Dividends Info:
Annual Dividend:
$0.589392
Forward Yield:
6.63%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$10.74
FFRHX Dividend History: Dates, Payments & Yield list
Below is a schedule of all FFRHX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/01/2026 | $0.049 | 6.57% | 6.57% | $8.97 |
| 08/31/2026 | 09/01/2026 | $0.050 | 6.57% | 6.57% | $9.05 |
| 07/31/2026 | 08/03/2026 | $0.050 | 6.66% | 6.66% | $9.00 |
| 06/30/2026 | 07/01/2026 | $0.048 | 6.36% | 6.35% | $8.99 |
| 05/31/2026 | 06/01/2026 | $0.050 | 6.63% | 6.62% | $9.05 |
| 04/30/2026 | 05/01/2026 | $0.048 | 6.45% | 6.45% | $9.02 |
| 03/31/2026 | 04/01/2026 | $0.049 | 6.58% | 6.58% | $8.96 |
| 02/28/2026 | 03/02/2026 | $0.043 | 5.71% | 5.72% | $8.93 |
| 01/31/2026 | 02/02/2026 | $0.052 | 6.85% | 6.85% | $9.06 |
| 12/31/2025 | 01/01/2026 | $0.054 | 7.09% | 0% | $0.00 |
| 12/12/2025 | 12/15/2025 | $0.013 | 1.71% | 1.71% | $9.12 |
| 11/28/2025 | 12/01/2025 | $0.053 | 6.98% | 6.98% | $9.11 |
| 10/31/2025 | 11/03/2025 | $0.055 | 7.27% | 7.27% | $9.13 |
| 09/30/2025 | 10/01/2025 | $0.055 | 7.18% | 7.18% | $9.16 |
| 08/31/2025 | 09/01/2025 | $0.056 | 7.34% | 0% | $0.00 |
| 07/31/2025 | 08/01/2025 | $0.056 | 7.32% | 7.34% | $9.14 |
| 06/30/2025 | 07/01/2025 | $0.055 | 7.25% | 7.25% | $9.17 |
| 05/31/2025 | 06/02/2025 | $0.058 | 7.62% | 7.62% | $9.14 |
| 05/30/2025 | 06/02/2025 | $0.058 | 7.61% | 7.61% | $9.14 |
| 04/30/2025 | 05/01/2025 | $0.055 | 7.29% | 7.28% | $9.05 |
| 03/31/2025 | 04/01/2025 | $0.057 | 7.53% | 7.54% | $9.14 |
| 02/28/2025 | 03/03/2025 | $0.051 | 6.64% | 6.65% | $9.24 |
| 01/31/2025 | 02/03/2025 | $0.056 | 7.22% | 7.23% | $9.28 |
| 12/31/2024 | 01/01/2025 | $0.061 | 7.85% | 0% | $0.00 |
| 12/13/2024 | 12/16/2024 | $0.012 | 1.55% | 1.55% | $9.32 |
| 11/30/2024 | 12/02/2024 | $0.059 | 7.53% | 7.53% | $9.33 |
| 11/29/2024 | 12/02/2024 | $0.059 | 7.53% | 7.53% | $9.33 |
| 10/31/2024 | 11/01/2024 | $0.062 | 8.08% | 8.09% | $9.27 |
| 09/30/2024 | 10/01/2024 | $0.064 | 8.25% | 8.25% | $9.25 |
| 08/30/2024 | 09/02/2024 | $0.066 | 8.58% | 0% | $0.00 |
| 08/31/2024 | 09/02/2024 | $0.066 | 8.58% | 0% | $0.00 |
| 07/31/2024 | 08/01/2024 | $0.066 | 8.5% | 8.51% | $9.25 |
| 06/30/2024 | 07/01/2024 | $0.062 | 8.04% | 8.04% | $9.26 |
| 06/28/2024 | 07/01/2024 | $0.062 | 8.04% | 8.04% | $9.26 |
| 05/31/2024 | 06/03/2024 | $0.063 | 8.18% | 8.19% | $9.30 |
| 04/30/2024 | 05/01/2024 | $0.064 | 8.29% | 8.29% | $9.30 |
| 03/31/2024 | 04/01/2024 | $0.067 | 8.59% | 8.59% | $9.32 |
| 03/28/2024 | 04/01/2024 | $0.067 | 8.59% | 8.59% | $9.32 |
| 02/29/2024 | 03/01/2024 | $0.062 | 8.05% | 8.05% | $9.31 |
| 01/31/2024 | 02/02/2024 | $0.066 | 8.53% | 8.53% | $9.28 |
| 12/29/2023 | 01/01/2024 | $0.068 | 8.77% | 8.77% | $9.30 |
| 12/21/2023 | 12/28/2023 | $0.005 | 0.65% | 0.65% | $9.30 |
| 11/30/2023 | 12/07/2023 | $0.065 | 8.46% | 8.45% | $9.23 |
| 10/31/2023 | 11/07/2023 | $0.068 | 8.91% | 8.87% | $9.20 |
| 09/29/2023 | 10/06/2023 | $0.065 | 8.43% | 8.48% | $9.20 |
| 08/31/2023 | 09/07/2023 | $0.064 | 8.3% | 8.29% | $9.26 |
| 07/31/2023 | 08/07/2023 | $0.065 | 8.47% | 8.48% | $9.20 |
| 06/30/2023 | 07/07/2023 | $0.063 | 8.24% | 8.24% | $9.18 |
| 05/31/2023 | 06/07/2023 | $0.066 | 8.78% | 8.72% | $9.08 |
| 04/28/2023 | 05/05/2023 | $0.062 | 8.17% | 8.18% | $9.09 |
| 03/31/2023 | 04/07/2023 | $0.062 | 8.19% | 8.18% | $9.10 |
| 02/28/2023 | 03/07/2023 | $0.055 | 7.23% | 7.22% | $9.14 |
| 01/31/2023 | 02/07/2023 | $0.060 | 7.88% | 7.85% | $9.17 |
| 07/31/2009 | 11/30/-0001 | $0.021 | 2.74% | 2.74% | $9.19 |
| 08/31/2009 | 11/30/-0001 | $0.022 | 2.86% | 2.86% | $9.22 |
| 09/30/2009 | 11/30/-0001 | $0.022 | 2.83% | 2.83% | $9.33 |
| 10/30/2009 | 11/30/-0001 | $0.023 | 2.97% | 2.97% | $9.30 |
| 11/30/2009 | 11/30/-0001 | $0.022 | 2.85% | 2.85% | $9.27 |
| 12/31/2009 | 11/30/-0001 | $0.049 | 6.25% | 6.25% | $9.41 |
| 01/29/2010 | 11/30/-0001 | $0.024 | 3.04% | 3.04% | $9.47 |
| 02/26/2010 | 11/30/-0001 | $0.021 | 2.66% | 2.66% | $9.47 |
| 03/31/2010 | 11/30/-0001 | $0.023 | 2.87% | 2.87% | $9.63 |
| 05/28/2010 | 11/30/-0001 | $0.025 | 3.18% | 3.18% | $9.43 |
| 06/30/2010 | 11/30/-0001 | $0.025 | 3.19% | 3.19% | $9.39 |
| 07/30/2010 | 11/30/-0001 | $0.026 | 3.27% | 3.27% | $9.53 |
| 08/31/2010 | 11/30/-0001 | $0.027 | 3.4% | 3.4% | $9.54 |
| 09/30/2010 | 11/30/-0001 | $0.026 | 3.23% | 3.23% | $9.65 |
| 06/30/2009 | 11/30/-0001 | $0.020 | 2.69% | 2.69% | $8.91 |
| 05/29/2009 | 11/30/-0001 | $0.022 | 3.02% | 3.02% | $8.73 |
| 04/30/2008 | 11/30/-0001 | $0.033 | 4.2% | 4.2% | $9.43 |
| 05/30/2008 | 11/30/-0001 | $0.034 | 4.32% | 4.32% | $9.44 |
| 06/30/2008 | 11/30/-0001 | $0.032 | 4.09% | 4.09% | $9.40 |
| 07/31/2008 | 11/30/-0001 | $0.033 | 4.23% | 4.23% | $9.37 |
| 08/29/2008 | 11/30/-0001 | $0.033 | 4.23% | 4.23% | $9.36 |
| 09/30/2008 | 11/30/-0001 | $0.032 | 4.34% | 4.34% | $8.85 |
| 10/31/2008 | 11/30/-0001 | $0.040 | 6% | 6% | $8.00 |
| 11/28/2008 | 11/30/-0001 | $0.039 | 6.19% | 6.19% | $7.56 |
| 12/31/2008 | 11/30/-0001 | $0.052 | 8.23% | 8.23% | $7.58 |
| 01/30/2009 | 11/30/-0001 | $0.025 | 3.73% | 3.73% | $8.05 |
| 02/27/2009 | 11/30/-0001 | $0.019 | 2.82% | 2.82% | $8.08 |
| 03/31/2009 | 11/30/-0001 | $0.020 | 2.93% | 2.93% | $8.19 |
| 04/30/2009 | 11/30/-0001 | $0.020 | 2.79% | 2.79% | $8.59 |
| 03/31/2008 | 11/30/-0001 | $0.042 | 5.5% | 5.5% | $9.16 |
| 10/29/2010 | 11/30/-0001 | $0.026 | 3.19% | 3.19% | $9.77 |
| 02/29/2012 | 11/30/-0001 | $0.025 | 3.06% | 3.06% | $9.80 |
| 03/30/2012 | 11/30/-0001 | $0.027 | 3.3% | 3.3% | $9.81 |
| 04/30/2012 | 11/30/-0001 | $0.025 | 3.05% | 3.05% | $9.84 |
| 05/31/2012 | 11/30/-0001 | $0.027 | 3.33% | 3.33% | $9.73 |
| 06/29/2012 | 11/30/-0001 | $0.026 | 3.19% | 3.19% | $9.79 |
| 07/31/2012 | 11/30/-0001 | $0.027 | 3.29% | 3.29% | $9.85 |
| 08/31/2012 | 11/30/-0001 | $0.030 | 3.64% | 3.64% | $9.89 |
| 09/28/2012 | 11/30/-0001 | $0.026 | 3.14% | 3.14% | $9.94 |
| 10/31/2012 | 11/30/-0001 | $0.026 | 3.14% | 3.14% | $9.93 |
| 11/30/2012 | 11/30/-0001 | $0.027 | 3.26% | 3.26% | $9.93 |
| 12/31/2012 | 11/30/-0001 | $0.028 | 3.39% | 3.39% | $9.92 |
| 01/31/2013 | 11/30/-0001 | $0.027 | 3.25% | 3.25% | $9.97 |
| 02/28/2013 | 11/30/-0001 | $0.024 | 2.89% | 2.89% | $9.95 |
| 01/31/2012 | 11/30/-0001 | $0.026 | 3.19% | 3.19% | $9.78 |
| 12/30/2011 | 11/30/-0001 | $0.064 | 7.97% | 7.97% | $9.64 |
| 11/30/2010 | 11/30/-0001 | $0.025 | 3.07% | 3.07% | $9.76 |
| 12/31/2010 | 11/30/-0001 | $0.074 | 9.07% | 9.07% | $9.79 |
| 01/31/2011 | 11/30/-0001 | $0.024 | 2.91% | 2.91% | $9.89 |
| 02/28/2011 | 11/30/-0001 | $0.019 | 2.31% | 2.31% | $9.89 |
| 03/31/2011 | 11/30/-0001 | $0.021 | 2.55% | 2.55% | $9.87 |
| 04/29/2011 | 11/30/-0001 | $0.021 | 2.55% | 2.55% | $9.90 |
| 05/31/2011 | 11/30/-0001 | $0.022 | 2.67% | 2.67% | $9.87 |
| 06/30/2011 | 11/30/-0001 | $0.022 | 2.69% | 2.69% | $9.81 |
| 07/29/2011 | 11/30/-0001 | $0.023 | 2.82% | 2.82% | $9.80 |
| 08/31/2011 | 11/30/-0001 | $0.025 | 3.17% | 3.17% | $9.45 |
| 09/30/2011 | 11/30/-0001 | $0.025 | 3.17% | 3.17% | $9.46 |
| 10/31/2011 | 11/30/-0001 | $0.026 | 3.21% | 3.21% | $9.72 |
| 11/30/2011 | 11/30/-0001 | $0.025 | 3.12% | 3.12% | $9.63 |
| 03/28/2013 | 11/30/-0001 | $0.026 | 3.12% | 3.12% | $9.99 |
| 03/31/2003 | 11/30/-0001 | $0.028 | 3.48% | 3.48% | $9.65 |
| 07/30/2004 | 11/30/-0001 | $0.025 | 3.02% | 3.02% | $9.92 |
| 08/31/2004 | 11/30/-0001 | $0.027 | 3.27% | 3.27% | $9.92 |
| 09/30/2004 | 11/30/-0001 | $0.026 | 3.14% | 3.14% | $9.93 |
| 10/29/2004 | 11/30/-0001 | $0.028 | 3.37% | 3.37% | $9.96 |
| 11/30/2004 | 11/30/-0001 | $0.028 | 3.37% | 3.37% | $9.98 |
| 12/31/2004 | 11/30/-0001 | $0.034 | 4.09% | 4.09% | $9.98 |
| 01/31/2005 | 11/30/-0001 | $0.033 | 3.97% | 3.97% | $9.98 |
| 02/28/2005 | 11/30/-0001 | $0.029 | 3.48% | 3.48% | $10.00 |
| 03/31/2005 | 11/30/-0001 | $0.034 | 4.09% | 4.09% | $9.97 |
| 04/29/2005 | 11/30/-0001 | $0.034 | 4.11% | 4.11% | $9.93 |
| 05/31/2005 | 11/30/-0001 | $0.036 | 4.35% | 4.35% | $9.93 |
| 06/30/2005 | 11/30/-0001 | $0.035 | 4.23% | 4.23% | $9.94 |
| 07/29/2005 | 11/30/-0001 | $0.038 | 4.57% | 4.57% | $9.97 |
| 06/30/2004 | 11/30/-0001 | $0.023 | 2.79% | 2.79% | $9.91 |
| 05/28/2004 | 11/30/-0001 | $0.025 | 3.04% | 3.04% | $9.88 |
| 04/30/2003 | 11/30/-0001 | $0.028 | 3.46% | 3.46% | $9.72 |
| 05/30/2003 | 11/30/-0001 | $0.027 | 3.32% | 3.32% | $9.75 |
| 06/30/2003 | 11/30/-0001 | $0.025 | 3.06% | 3.06% | $9.80 |
| 07/31/2003 | 11/30/-0001 | $0.025 | 3.06% | 3.06% | $9.79 |
| 08/29/2003 | 11/30/-0001 | $0.022 | 2.69% | 2.69% | $9.80 |
| 09/30/2003 | 11/30/-0001 | $0.021 | 2.56% | 2.56% | $9.84 |
| 10/31/2003 | 11/30/-0001 | $0.024 | 2.92% | 2.92% | $9.87 |
| 11/28/2003 | 11/30/-0001 | $0.023 | 2.8% | 2.8% | $9.87 |
| 12/31/2003 | 11/30/-0001 | $0.045 | 5.47% | 5.47% | $9.87 |
| 01/30/2004 | 11/30/-0001 | $0.025 | 3.03% | 3.03% | $9.91 |
| 02/27/2004 | 11/30/-0001 | $0.024 | 2.91% | 2.91% | $9.89 |
| 03/31/2004 | 11/30/-0001 | $0.026 | 3.15% | 3.15% | $9.90 |
| 04/30/2004 | 11/30/-0001 | $0.023 | 2.79% | 2.79% | $9.90 |
| 08/31/2005 | 11/30/-0001 | $0.037 | 4.45% | 4.45% | $9.97 |
| 09/30/2005 | 11/30/-0001 | $0.039 | 4.69% | 4.69% | $9.97 |
| 01/31/2007 | 11/30/-0001 | $0.056 | 6.74% | 6.74% | $9.97 |
| 02/28/2007 | 11/30/-0001 | $0.051 | 6.13% | 6.13% | $9.99 |
| 03/30/2007 | 11/30/-0001 | $0.056 | 6.75% | 6.75% | $9.96 |
| 04/30/2007 | 11/30/-0001 | $0.053 | 6.39% | 6.39% | $9.96 |
| 05/31/2007 | 11/30/-0001 | $0.054 | 6.5% | 6.5% | $9.97 |
| 06/29/2007 | 11/30/-0001 | $0.052 | 6.29% | 6.29% | $9.92 |
| 07/31/2007 | 11/30/-0001 | $0.055 | 6.93% | 6.93% | $9.53 |
| 08/31/2007 | 11/30/-0001 | $0.055 | 6.88% | 6.88% | $9.59 |
| 09/28/2007 | 11/30/-0001 | $0.054 | 6.66% | 6.66% | $9.73 |
| 10/31/2007 | 11/30/-0001 | $0.054 | 6.66% | 6.66% | $9.73 |
| 11/30/2007 | 11/30/-0001 | $0.051 | 6.39% | 6.39% | $9.58 |
| 12/31/2007 | 11/30/-0001 | $0.052 | 6.52% | 6.52% | $9.57 |
| 01/31/2008 | 11/30/-0001 | $0.052 | 6.77% | 6.77% | $9.22 |
| 12/29/2006 | 11/30/-0001 | $0.062 | 7.48% | 7.48% | $9.95 |
| 11/30/2006 | 11/30/-0001 | $0.053 | 6.4% | 6.4% | $9.94 |
| 10/31/2005 | 11/30/-0001 | $0.044 | 5.31% | 5.31% | $9.95 |
| 11/30/2005 | 11/30/-0001 | $0.041 | 4.94% | 4.94% | $9.95 |
| 12/30/2005 | 11/30/-0001 | $0.044 | 5.31% | 5.31% | $9.95 |
| 01/31/2006 | 11/30/-0001 | $0.046 | 5.54% | 5.54% | $9.97 |
| 02/28/2006 | 11/30/-0001 | $0.042 | 5.05% | 5.05% | $9.98 |
| 03/31/2006 | 11/30/-0001 | $0.048 | 5.77% | 5.77% | $9.98 |
| 04/28/2006 | 11/30/-0001 | $0.048 | 5.78% | 5.78% | $9.97 |
| 05/31/2006 | 11/30/-0001 | $0.051 | 6.16% | 6.16% | $9.93 |
| 06/30/2006 | 11/30/-0001 | $0.050 | 6.06% | 6.06% | $9.90 |
| 07/31/2006 | 11/30/-0001 | $0.053 | 6.42% | 6.42% | $9.91 |
| 08/31/2006 | 11/30/-0001 | $0.054 | 6.53% | 6.53% | $9.92 |
| 09/29/2006 | 11/30/-0001 | $0.052 | 6.28% | 6.28% | $9.93 |
| 10/31/2006 | 11/30/-0001 | $0.054 | 6.52% | 6.52% | $9.94 |
| 02/29/2008 | 11/30/-0001 | $0.043 | 5.66% | 5.66% | $9.12 |
| 04/30/2018 | 11/30/-0001 | $0.033 | 4.1% | 4.1% | $9.65 |
| 08/30/2019 | 11/30/-0001 | $0.041 | 5.21% | 5.21% | $9.44 |
| 09/30/2019 | 11/30/-0001 | $0.039 | 4.94% | 4.94% | $9.47 |
| 10/31/2019 | 11/30/-0001 | $0.040 | 5.12% | 5.12% | $9.38 |
| 11/29/2019 | 11/30/-0001 | $0.036 | 4.6% | 4.6% | $9.39 |
| 12/26/2019 | 11/30/-0001 | $0.013 | 1.65% | 1.65% | $9.48 |
| 12/31/2019 | 11/30/-0001 | $0.037 | 4.68% | 4.68% | $9.49 |
| 01/31/2020 | 11/30/-0001 | $0.037 | 4.69% | 4.69% | $9.47 |
| 02/28/2020 | 11/30/-0001 | $0.033 | 4.27% | 4.27% | $9.28 |
| 03/31/2020 | 11/30/-0001 | $0.036 | 5.3% | 5.3% | $8.15 |
| 04/30/2020 | 11/30/-0001 | $0.032 | 4.57% | 4.57% | $8.41 |
| 05/29/2020 | 11/30/-0001 | $0.031 | 4.26% | 4.26% | $8.73 |
| 06/30/2020 | 11/30/-0001 | $0.029 | 3.98% | 3.98% | $8.74 |
| 07/31/2020 | 11/30/-0001 | $0.026 | 3.51% | 3.51% | $8.88 |
| 07/31/2019 | 11/30/-0001 | $0.041 | 5.17% | 5.17% | $9.51 |
| 06/28/2019 | 11/30/-0001 | $0.041 | 5.19% | 5.19% | $9.48 |
| 05/31/2018 | 11/30/-0001 | $0.035 | 4.37% | 4.37% | $9.62 |
| 06/29/2018 | 11/30/-0001 | $0.036 | 4.5% | 4.5% | $9.59 |
| 07/31/2018 | 11/30/-0001 | $0.037 | 4.61% | 4.61% | $9.63 |
| 08/31/2018 | 11/30/-0001 | $0.037 | 4.62% | 4.62% | $9.62 |
| 09/28/2018 | 11/30/-0001 | $0.035 | 4.35% | 4.35% | $9.65 |
| 10/31/2018 | 11/30/-0001 | $0.038 | 4.75% | 4.75% | $9.60 |
| 11/30/2018 | 11/30/-0001 | $0.038 | 4.82% | 4.82% | $9.47 |
| 12/27/2018 | 11/30/-0001 | $0.012 | 1.57% | 1.57% | $9.19 |
| 01/31/2019 | 11/30/-0001 | $0.041 | 5.23% | 5.23% | $9.41 |
| 02/28/2019 | 11/30/-0001 | $0.037 | 4.66% | 4.66% | $9.52 |
| 03/29/2019 | 11/30/-0001 | $0.042 | 5.33% | 5.33% | $9.46 |
| 04/30/2019 | 11/30/-0001 | $0.041 | 5.14% | 5.14% | $9.57 |
| 05/31/2019 | 11/30/-0001 | $0.042 | 5.31% | 5.31% | $9.49 |
| 08/31/2020 | 11/30/-0001 | $0.026 | 3.47% | 3.47% | $8.98 |
| 09/30/2020 | 11/30/-0001 | $0.027 | 3.6% | 3.6% | $8.99 |
| 12/31/2021 | 11/30/-0001 | $0.025 | 3.17% | 3.17% | $9.47 |
| 01/31/2022 | 11/30/-0001 | $0.024 | 3.04% | 3.04% | $9.47 |
| 02/28/2022 | 11/30/-0001 | $0.021 | 2.68% | 2.68% | $9.40 |
| 03/31/2022 | 11/30/-0001 | $0.026 | 3.32% | 3.32% | $9.40 |
| 04/29/2022 | 11/30/-0001 | $0.026 | 3.33% | 3.33% | $9.36 |
| 05/31/2022 | 11/30/-0001 | $0.029 | 3.82% | 3.82% | $9.12 |
| 06/30/2022 | 11/30/-0001 | $0.031 | 4.19% | 4.19% | $8.87 |
| 07/29/2022 | 11/30/-0001 | $0.039 | 5.18% | 5.18% | $9.04 |
| 08/31/2022 | 11/30/-0001 | $0.042 | 5.51% | 5.51% | $9.15 |
| 09/30/2022 | 11/30/-0001 | $0.043 | 5.8% | 5.8% | $8.90 |
| 10/31/2022 | 11/30/-0001 | $0.050 | 6.7% | 6.7% | $8.96 |
| 11/30/2022 | 11/30/-0001 | $0.051 | 6.78% | 6.78% | $9.03 |
| 12/22/2022 | 11/30/-0001 | $0.017 | 2.27% | 2.27% | $8.98 |
| 12/22/2021 | 11/30/-0001 | $0.013 | 1.65% | 1.65% | $9.46 |
| 11/30/2021 | 11/30/-0001 | $0.023 | 2.92% | 2.92% | $9.45 |
| 10/30/2020 | 11/30/-0001 | $0.027 | 3.61% | 3.61% | $8.97 |
| 11/30/2020 | 11/30/-0001 | $0.026 | 3.4% | 3.4% | $9.18 |
| 12/31/2020 | 11/30/-0001 | $0.027 | 3.5% | 3.5% | $9.27 |
| 01/29/2021 | 11/30/-0001 | $0.027 | 3.47% | 3.47% | $9.34 |
| 02/26/2021 | 11/30/-0001 | $0.023 | 2.93% | 2.93% | $9.42 |
| 03/31/2021 | 11/30/-0001 | $0.024 | 3.07% | 3.07% | $9.38 |
| 04/30/2021 | 11/30/-0001 | $0.026 | 3.32% | 3.32% | $9.41 |
| 05/28/2021 | 11/30/-0001 | $0.024 | 3.05% | 3.05% | $9.45 |
| 06/30/2021 | 11/30/-0001 | $0.024 | 3.05% | 3.05% | $9.45 |
| 07/30/2021 | 11/30/-0001 | $0.026 | 3.32% | 3.32% | $9.41 |
| 08/31/2021 | 11/30/-0001 | $0.026 | 3.3% | 3.3% | $9.45 |
| 09/30/2021 | 11/30/-0001 | $0.024 | 3.03% | 3.03% | $9.49 |
| 10/29/2021 | 11/30/-0001 | $0.025 | 3.15% | 3.15% | $9.52 |
| 12/30/2022 | 11/30/-0001 | $0.056 | 7.48% | 7.48% | $8.98 |
| 04/30/2013 | 11/30/-0001 | $0.024 | 2.87% | 2.87% | $10.02 |
| 08/29/2014 | 11/30/-0001 | $0.030 | 3.62% | 3.62% | $9.94 |
| 09/30/2014 | 11/30/-0001 | $0.029 | 3.54% | 3.54% | $9.83 |
| 10/31/2014 | 11/30/-0001 | $0.030 | 3.66% | 3.66% | $9.84 |
| 11/28/2014 | 11/30/-0001 | $0.030 | 3.66% | 3.66% | $9.83 |
| 12/31/2014 | 11/30/-0001 | $0.031 | 3.87% | 3.87% | $9.62 |
| 01/30/2015 | 11/30/-0001 | $0.031 | 3.87% | 3.87% | $9.61 |
| 02/27/2015 | 11/30/-0001 | $0.028 | 3.45% | 3.45% | $9.74 |
| 03/31/2015 | 11/30/-0001 | $0.033 | 4.07% | 4.07% | $9.72 |
| 04/30/2015 | 11/30/-0001 | $0.030 | 3.68% | 3.68% | $9.79 |
| 05/29/2015 | 11/30/-0001 | $0.031 | 3.81% | 3.81% | $9.77 |
| 06/30/2015 | 11/30/-0001 | $0.030 | 3.72% | 3.72% | $9.68 |
| 07/31/2015 | 11/30/-0001 | $0.031 | 3.87% | 3.87% | $9.62 |
| 08/31/2015 | 11/30/-0001 | $0.031 | 3.91% | 3.91% | $9.51 |
| 07/31/2014 | 11/30/-0001 | $0.029 | 3.5% | 3.5% | $9.94 |
| 06/30/2014 | 11/30/-0001 | $0.028 | 3.36% | 3.36% | $9.99 |
| 05/31/2013 | 11/30/-0001 | $0.025 | 3% | 3% | $10.00 |
| 06/28/2013 | 11/30/-0001 | $0.024 | 2.91% | 2.91% | $9.89 |
| 07/31/2013 | 11/30/-0001 | $0.026 | 3.13% | 3.13% | $9.98 |
| 08/30/2013 | 11/30/-0001 | $0.027 | 3.26% | 3.26% | $9.94 |
| 09/30/2013 | 11/30/-0001 | $0.026 | 3.15% | 3.15% | $9.92 |
| 10/31/2013 | 11/30/-0001 | $0.027 | 3.25% | 3.25% | $9.98 |
| 11/29/2013 | 11/30/-0001 | $0.026 | 3.12% | 3.12% | $9.99 |
| 12/31/2013 | 11/30/-0001 | $0.027 | 3.25% | 3.25% | $9.96 |
| 01/31/2014 | 11/30/-0001 | $0.029 | 3.49% | 3.49% | $9.98 |
| 02/28/2014 | 11/30/-0001 | $0.025 | 3.01% | 3.01% | $9.98 |
| 03/31/2014 | 11/30/-0001 | $0.028 | 3.37% | 3.37% | $9.97 |
| 04/30/2014 | 11/30/-0001 | $0.027 | 3.26% | 3.26% | $9.95 |
| 05/30/2014 | 11/30/-0001 | $0.029 | 3.49% | 3.49% | $9.97 |
| 09/30/2015 | 11/30/-0001 | $0.030 | 3.82% | 3.82% | $9.42 |
| 10/30/2015 | 11/30/-0001 | $0.032 | 4.09% | 4.09% | $9.40 |
| 02/28/2017 | 11/30/-0001 | $0.027 | 3.35% | 3.35% | $9.67 |
| 03/31/2017 | 11/30/-0001 | $0.031 | 3.85% | 3.85% | $9.65 |
| 04/28/2017 | 11/30/-0001 | $0.030 | 3.73% | 3.73% | $9.65 |
| 05/31/2017 | 11/30/-0001 | $0.030 | 3.72% | 3.72% | $9.67 |
| 06/30/2017 | 11/30/-0001 | $0.029 | 3.61% | 3.61% | $9.64 |
| 07/31/2017 | 11/30/-0001 | $0.032 | 3.96% | 3.96% | $9.69 |
| 08/31/2017 | 11/30/-0001 | $0.032 | 3.99% | 3.99% | $9.63 |
| 09/29/2017 | 11/30/-0001 | $0.031 | 3.86% | 3.86% | $9.63 |
| 10/31/2017 | 11/30/-0001 | $0.032 | 3.98% | 3.98% | $9.65 |
| 11/30/2017 | 11/30/-0001 | $0.032 | 3.99% | 3.99% | $9.63 |
| 12/27/2017 | 11/30/-0001 | $0.016 | 2% | 2% | $9.62 |
| 01/31/2018 | 11/30/-0001 | $0.034 | 4.21% | 4.21% | $9.68 |
| 02/28/2018 | 11/30/-0001 | $0.029 | 3.61% | 3.61% | $9.65 |
| 01/31/2017 | 11/30/-0001 | $0.031 | 3.85% | 3.85% | $9.65 |
| 12/30/2016 | 11/30/-0001 | $0.038 | 4.73% | 4.73% | $9.64 |
| 11/30/2015 | 11/30/-0001 | $0.031 | 4.01% | 4.01% | $9.27 |
| 12/31/2015 | 11/30/-0001 | $0.050 | 6.57% | 6.57% | $9.13 |
| 01/29/2016 | 11/30/-0001 | $0.031 | 4.13% | 4.13% | $9.01 |
| 02/29/2016 | 11/30/-0001 | $0.031 | 4.16% | 4.16% | $8.95 |
| 03/31/2016 | 11/30/-0001 | $0.032 | 4.19% | 4.19% | $9.17 |
| 04/29/2016 | 11/30/-0001 | $0.031 | 3.98% | 3.98% | $9.35 |
| 05/31/2016 | 11/30/-0001 | $0.030 | 3.83% | 3.83% | $9.39 |
| 06/30/2016 | 11/30/-0001 | $0.030 | 3.85% | 3.85% | $9.35 |
| 07/29/2016 | 11/30/-0001 | $0.031 | 3.94% | 3.94% | $9.45 |
| 08/31/2016 | 11/30/-0001 | $0.033 | 4.16% | 4.16% | $9.52 |
| 09/30/2016 | 11/30/-0001 | $0.031 | 3.89% | 3.89% | $9.56 |
| 10/31/2016 | 11/30/-0001 | $0.032 | 4.01% | 4.01% | $9.58 |
| 11/30/2016 | 11/30/-0001 | $0.030 | 3.76% | 3.76% | $9.58 |
| 03/29/2018 | 11/30/-0001 | $0.033 | 4.11% | 4.11% | $9.64 |
Projected Future Returns & Dividends for FFRHX
Based on past 10-year performance, here are FFRHX growth metrics:
Share price CAGR of -0.74%
Dividend CAGR of -5.34%
Using FFRHX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FFRHX (DRIP) | FFRHX - No DRIP | |
|---|---|---|
| Current Price | $8.89 | $8.89 |
| Start Shares | 1,124.86 | 1,124.86 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,929.00 | 1,124.86 |
| Dividends Payment | $0.03 | $0.03 |
| Annual Dividends | $657 | $383 |
| Yield on cost | 6.57% | 3.83% |
| Share Price | $8.25 | $8.25 |
| Total Dividends | $6,911 | $5,243 |
| Final Value | $15,914 | $14,523 |
Estimated Future Value + Dividends - FFRHX
NOTE: Above numbers are our estimate based on FFRHX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Fidelity Floating Rate High Income (FFRHX) had its IPO on 2000-08-31, and is traded on NASDAQ stock exchange.
The Fidelity Floating Rate High Income (FFRHX) fund primarily allocates at least 80% of its assets to floating rate loans and other variable-rate debt instruments, which often include lower-rated, higher-yield securities. It specifically seeks out opportunities to invest in companies experiencing financial challenges or precarious conditions. Complementing these core holdings, the fund may also invest in money market instruments, investment-grade debt, and repurchase agreements. Its portfolio encompasses both domestic and international issuers. The fund's adviser utilizes a comprehensive fundamental analysis, meticulously assessing each issuer's financial stability, industry position, and the prevailing market and economic landscape to make informed investment decisions.
FFRHX website: www.institutional.fidelity.com
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Loading signals…
DCF model unavailable for FFRHX — no fundamentals on file (ETFs and funds are not modelable).
