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FFRAX: FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 9.04 0.01(0.11%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 08/30/2000 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 6.26% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.2 | 4.6 | 7.4 | 5.5 | 4.8 | 4.1 | 4.2 | 3.9 | 4.7 | 8.3 | 12.2 | -0.6 | 5.3 | 1.4 | 8.2 | -0.1 | 3.5 | 9.7 | -1.4 | 0.0 | 3.6 | 6.6 | 1.5 | 7.3 | 28.5 | -16.7 | 2.4 | 6.1 | 4.1 | 2.8 | 6.2 | 0.4 | -1.4 | 1.7 |
| Sharpe Ratio | NA | 0.29 | 1.15 | 1.63 | 1.04 | 0.78 | NA | NA | 0.75 | 0.61 | 1.81 | 2.92 | -0.57 | 3.98 | 0.1 | 2.91 | -0.79 | 2.15 | 4.63 | -0.74 | 0.0 | 2.76 | 4.33 | 0.42 | 2.98 | 7.1 | -2.33 | -0.32 | 1.52 | 1.34 | 2.09 | 4.77 | -0.52 | -4.35 | 0.32 |
| Draw Down(%) | NA | 1.2 | 1.2 | 3.3 | 5.7 | 22.2 | NA | NA | 22.2 | 3.3 | 0.9 | 1.7 | 5.7 | 0.6 | 22.2 | 0.8 | 4.0 | 0.6 | 2.2 | 5.1 | 3.1 | 1.4 | 1.5 | 5.2 | 3.1 | 2.6 | 21.2 | 3.7 | 0.4 | 0.5 | 0.4 | 0.2 | 3.2 | 2.4 | 0.4 |
| Standard Deviation(%) | NA | 2.4 | 2.3 | 2.8 | 2.9 | 4.1 | NA | NA | 3.4 | 3.0 | 2.6 | 2.9 | 3.6 | 1.3 | 10.8 | 2.3 | 1.9 | 1.3 | 2.1 | 2.0 | 1.9 | 1.3 | 1.5 | 3.4 | 2.4 | 4.0 | 7.6 | 2.5 | 1.8 | 1.4 | 0.9 | 1.2 | 1.5 | 0.9 | 2.1 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.12 | 0.1 | 0.05 | NA | NA | 0.06 | 0.05 | 0.11 | 0.36 | -0.09 | 0.33 | 0.0 | 0.41 | -0.03 | 0.08 | 0.5 | -0.09 | 0.0 | 0.12 | 0.13 | 0.02 | 0.18 | 1.05 | -0.41 | -0.02 | 0.04 | 0.04 | 0.12 | 0.2 | -0.04 | 2.13 | 0.01 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.02 | -0.04 | 0.02 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.09 | -0.07 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 0.47 | 0.5 | 0.37 | 0.29 | 0.61 | NA | NA | 0.44 | 0.35 | 0.41 | 0.24 | 0.23 | 0.16 | 2.62 | 0.16 | 0.51 | 0.38 | 0.19 | 0.16 | 0.29 | 0.31 | 0.5 | 0.69 | 0.4 | 0.27 | 0.43 | 0.32 | 0.7 | 0.45 | 0.15 | 0.28 | 0.2 | -0.02 | 0.5 |
| RSquared | NA | 0.22 | 0.25 | 0.13 | 0.09 | 0.13 | NA | NA | 0.1 | 0.09 | 0.19 | 0.09 | 0.06 | 0.03 | 0.49 | 0.02 | 0.14 | 0.13 | 0.02 | 0.02 | 0.04 | 0.1 | 0.17 | 0.1 | 0.11 | 0.04 | 0.05 | 0.1 | 0.51 | 0.27 | 0.12 | 0.29 | 0.13 | 0.0 | 0.43 |
| Yield(%) | N/A | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 8.0 | 8.2 | 4.5 | 3.0 | 3.5 | 5.0 | 4.2 | 3.8 | 3.9 | 3.8 | 3.6 | 3.2 | 3.5 | 3.0 | 3.1 | 4.1 | 4.6 | 6.1 | 5.9 | 4.2 | 1.8 | 3.1 | 2.2 | 0.0 | 2.1 |
| Dividend Growth(%) | N/A | -69.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19.8 | 0.9 | 73.9 | 52.6 | -15.2 | -28.7 | 13.4 | 12.1 | 2.5 | -2.2 | 1.7 | 12.3 | -7.0 | 17.2 | -1.4 | -4.5 | -29.5 | -28.4 | 3.4 | 41.0 | 134.6 | -40.1 | 39.7 | 5250.0 | -98.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/16/2000
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