Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.89
Open —
Day range —
52-week range 8.88 9.13
Off day high —
Off 52-week high −2.74%
Volume —
Avg. volume (3M) 0.00
Net assets 15.08B
Expense ratio 1.02%
Yield 6.56%
YTD return +3.26%
50-day average 9.00
200-day average 9.01
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests atleast 80% of assets in floating rate loans, which are often lower-quality debt securities and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities and repurchase agreements. It invests in domestic and foreign issuers. The adviser uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Fund family Fidelity Investments
Category Bank Loan
Top holdings Sector weights Energy 93.9% Consumer Cyclical 3.6% Communication Services 2.5% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .