Holdings

Fidelity Series Floating Rate High Income Fund

As of Jun 30, 2026, Fidelity Series Floating Rate High Income Fund reported 4 positions worth US$2.24M. Largest: Expand Energy Corporation, Exxon Mobil Corporation and California Resources Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Expand Energy Corporation9,834US$897Kno changeJun 30, 2026
Exxon Mobil Corporation6,304US$862Kno changeJun 30, 2026
California Resources Corporation9,075US$480Kno changeJun 30, 2026
New Fortress Energy Inc.6,142US$2,230no changeJun 30, 2026