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FFRIX: FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 9.02 0.01(0.11%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 08/30/2000 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 6.48% |
| Expenses | 0.68% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/30/2000 |
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 | 1.3 | 4.8 | 7.6 | 5.7 | 5.1 | 4.3 | 4.4 | 4.2 | 4.9 | 8.6 | 12.5 | -0.6 | 5.6 | 1.6 | 8.4 | 0.1 | 3.8 | 9.9 | -1.2 | 0.3 | 3.9 | 6.9 | 1.6 | 8.2 | 28.9 | -16.5 | 2.7 | 6.2 | 4.3 | 4.0 | 6.4 | 1.1 | -1.5 | 2.5 |
| Sharpe Ratio | NA | 0.37 | 1.22 | 1.7 | 1.1 | 0.83 | NA | NA | 0.84 | 0.67 | 1.91 | 2.94 | -0.57 | 4.14 | 0.13 | 3.04 | -0.66 | 2.27 | 4.62 | -0.64 | 0.13 | 2.95 | 4.34 | 0.47 | 3.31 | 7.23 | -2.27 | -0.16 | 1.54 | 1.43 | 2.87 | 4.44 | -0.01 | -4.55 | 1.21 |
| Draw Down(%) | NA | 1.2 | 1.2 | 3.3 | 5.9 | 22.1 | NA | NA | 22.1 | 3.3 | 0.9 | 1.8 | 5.9 | 0.6 | 22.1 | 0.8 | 4.0 | 0.6 | 2.1 | 4.9 | 3.1 | 1.4 | 1.5 | 5.1 | 3.0 | 2.6 | 21.0 | 3.7 | 0.3 | 0.6 | 0.5 | 0.2 | 2.7 | 2.4 | 0.4 |
| Standard Deviation(%) | NA | 2.4 | 2.4 | 2.8 | 2.9 | 4.2 | NA | NA | 3.4 | 3.0 | 2.6 | 3.0 | 3.6 | 1.3 | 10.9 | 2.3 | 1.9 | 1.4 | 2.1 | 1.9 | 1.9 | 1.3 | 1.6 | 3.4 | 2.4 | 4.0 | 7.7 | 2.6 | 1.8 | 1.4 | 1.0 | 1.3 | 1.6 | 0.9 | 2.6 |
| Treynor Ratio | NA | 0.02 | 0.06 | 0.13 | 0.11 | 0.06 | NA | NA | 0.06 | 0.06 | 0.12 | 0.37 | -0.09 | 0.27 | 0.01 | 0.42 | -0.02 | 0.08 | 0.57 | -0.06 | 0.01 | 0.13 | 0.12 | 0.02 | 0.21 | 0.86 | -0.39 | -0.01 | 0.04 | 0.04 | 0.12 | 0.18 | 0.0 | 6.17 | 0.05 |
| 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 | 0.08 | -0.06 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | -0.02 | -0.01 |
| Beta | NA | 0.49 | 0.53 | 0.37 | 0.3 | 0.62 | NA | NA | 0.47 | 0.37 | 0.4 | 0.24 | 0.24 | 0.21 | 2.65 | 0.17 | 0.51 | 0.43 | 0.17 | 0.21 | 0.29 | 0.29 | 0.56 | 0.67 | 0.39 | 0.33 | 0.45 | 0.3 | 0.75 | 0.5 | 0.25 | 0.32 | 0.26 | -0.01 | 0.7 |
| RSquared | NA | 0.22 | 0.26 | 0.13 | 0.09 | 0.14 | NA | NA | 0.1 | 0.09 | 0.17 | 0.08 | 0.06 | 0.05 | 0.5 | 0.02 | 0.13 | 0.15 | 0.02 | 0.03 | 0.04 | 0.09 | 0.19 | 0.09 | 0.1 | 0.06 | 0.05 | 0.08 | 0.55 | 0.3 | 0.24 | 0.3 | 0.2 | 0.0 | 0.56 |
| Yield(%) | N/A | 2.1 | 5.8 | 7.5 | 6.2 | 5.3 | 4.6 | 4.6 | N/A | 6.6 | 8.3 | 8.5 | 4.5 | 3.3 | 3.7 | 5.3 | 4.5 | 4.0 | 4.1 | 4.0 | 3.8 | 3.4 | 3.8 | 3.2 | 4.0 | 4.4 | 4.8 | 6.4 | 6.2 | 4.4 | 2.9 | 3.3 | 2.9 | 0.0 | 2.9 |
| Dividend Growth(%) | N/A | -68.9 | -26.1 | 67.9 | 48.0 | 19.6 | N/A | N/A | N/A | -19.8 | 0.8 | 80.0 | 39.9 | -13.7 | -27.5 | 12.9 | 11.7 | 3.2 | -3.1 | 1.3 | 11.8 | -7.1 | 15.1 | -16.1 | 13.5 | -28.2 | -27.3 | 4.1 | 39.3 | 54.4 | -10.4 | 10.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2000
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