Fidelity Series Floating Rate High Income Fund
Fidelity Series Floating Rate High Income Fund reported 4 holdings worth US$276M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Series Floating Rate High Income Fund reported 4 holdings worth US$276M as of Jun 30, 2026. Largest: Expand Energy Corporation, Exxon Mobil Corporation and California Resources Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$276M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 9,834 | US$897K | 0.32% |
| Exxon Mobil Corporation | 6,304 | US$862K | 0.31% |
| California Resources Corporation | 9,075 | US$480K | 0.17% |
| New Fortress Energy Inc. | 6,142 | US$2,230 | <0.01% |