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Fidelity Advisor Floating Rate High Income Fund - Class M: (MF: FFRTX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$9.03 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.11 | 88 |
| 3 months | 1.19 | 54 |
| 6 months | 2.85 | 75 |
| 1 Year | 5.12 | 88 |
| 3 Year | 8.50 | 70 |
| 5 Year | 5.96 | 6 |
| 10 Year | 5.15 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.77 |
| Bear Market (10/07 - 2/09) | -11.37 |
| Bull Market (2/09 - 3/21) | 134.43 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.30 |
| 5 Year | 5.38 |
| 10 Year | 4.86 |
| Since Inception | 4.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.18 | 2.00 | 1.64 | 1.19 |
| 2024 | 2.36 | 1.33 | 1.83 | 2.57 |
| 2023 | 3.01 | 3.05 | 2.82 | 2.72 |
| 2022 | -0.06 | -4.82 | 1.64 | 2.79 |
| 2021 | 1.90 | 1.45 | 1.14 | 0.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.11 | 8.36 | 12.12 | -0.61 | 5.22 | 1.34 | 8.27 | -0.57 | 3.59 | 9.50 |
| % Total Return Rel to Index | -3.58 | 0.17 | -1.33 | 10.56 | -0.06 | -5.78 | -6.03 | 1.50 | -3.91 | -7.63 |
| % Total Return Rel to Peer | -2.13 | 0.92 | 0.70 | 8.38 | 0.62 | -3.48 | -3.42 | 1.96 | -1.90 | -2.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.64 | 0.74 | 0.74 | 0.42 | 0.27 | 0.32 | 0.45 | 0.37 | 0.35 | 0.34 |
| % Yield | 6.92 | 7.83 | 6.84 | 4.62 | 2.86 | 3.43 | 4.71 | 3.93 | 3.60 | 3.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.93 | 0.95 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%