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Fidelity Advisor Floating Rate High Income Fund: Class I: (MF: FFRIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$9.02 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.49 | 84 |
| 3 months | 1.37 | 35 |
| 6 months | 3.10 | 68 |
| 1 Year | 5.50 | 84 |
| 3 Year | 8.77 | 62 |
| 5 Year | 6.25 | 4 |
| 10 Year | 5.48 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.59 |
| Bear Market (10/07 - 2/09) | -11.16 |
| Bull Market (2/09 - 3/21) | 147.08 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.49 |
| 5 Year | 6.24 |
| 10 Year | 5.48 |
| Since Inception | 4.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.24 | 2.07 | 1.71 | 1.37 |
| 2024 | 2.32 | 1.50 | 1.89 | 2.53 |
| 2023 | 3.07 | 3.00 | 2.99 | 2.78 |
| 2022 | -0.10 | -4.76 | 1.70 | 2.97 |
| 2021 | 2.08 | 1.51 | 1.10 | 0.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.49 | 8.51 | 12.39 | -0.36 | 5.61 | 1.61 | 8.44 | 0.18 | 3.84 | 9.86 |
| % Total Return Rel to Index | -3.20 | 0.32 | -1.05 | 10.81 | 0.32 | -5.51 | -5.87 | 2.26 | -3.66 | -7.27 |
| % Total Return Rel to Peer | -1.75 | 1.07 | 0.98 | 8.63 | 1.01 | -3.21 | -3.25 | 2.72 | -1.65 | -1.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.67 | 0.77 | 0.76 | 0.44 | 0.30 | 0.35 | 0.48 | 0.43 | 0.38 | 0.37 |
| % Yield | 7.16 | 8.07 | 7.08 | 4.87 | 3.11 | 3.69 | 4.96 | 4.59 | 3.84 | 3.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.68 | 0.70 | 0.72 | 0.72 | 0.72 | 0.73 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%