Fidelity Advisor Float Rate Hi Inc B (FFRBX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Fidelity Revere Str Tr $1,884,956,775 18.96
Hca Inc Term B 11/17/13 2.53 2013-11-17 $275,606,817 2.77
Community Health Tm B 7/25/14 2.55 2014-07-25 $238,540,199 2.39
Intelsat Jackson Tlb 4/02/18 0 2018-04-02 $142,000,000 1.45
Ford Motor Term B1 12/15/13 3.03 2013-12-15 $118,226,931 1.19
Charter Com Tm C Ext 9/6/16 0 2016-09-06 $107,536,063 1.09
Freescale Semi Trm Ext 12/1/16 4.5 2016-12-01 $103,359,883 1.04
Univision Comm Tm Ext 3/31/17 4.51 2017-03-31 $104,315,173 1.03
Nxp B V / Nxp Fdg FRN 8.11 2013-10-15 $97,934,000 0.97
Dynegy Inc Loc 4/2/13 4 2013-04-02 $94,912,313 0.95
Davita Inc Term B 10/20/16 4.5 2016-10-20 $76,495,000 0.78
Ford Motor Credit Co FRN 8.11 2012-01-13 $76,750,000 0.78
Vnu Inc Term C Ext 5/01/16 4.01 2016-05-01 $70,920,810 0.72
Csc Hldgs Tm B3 Ext 3/29/16 2 2016-03-29 $69,512,425 0.7
Univision Com 1ln Term 2.53 2014-09-29 $69,162,651 0.69
Ford Motor Credit Co FRN 10.6 2011-06-15 $67,255,000 0.68
Overnight Cash/Repurchase Agreements $65,938,000 0.66
Hca Inc Term B2 3/31/17 3.54 2017-03-31 $63,286,324 0.64
Dresser Inc 1ln Term B 5/04/14 2.68 2014-05-04 $62,977,355 0.63
Novelis Inc Term B 12/17/16 5.25 2016-12-17 $60,775,000 0.62
Charter Com Tm B 1ln Refi 3/14 6.25 2014-03-06 $61,774,449 0.62
Sungard Data Term B 2/28/14 2.01 2014-02-28 $58,191,058 0.58
Ipcs FRN 7.48 2013-05-01 $58,852,000 0.58
Ashmore Energy Term 3/30/14 3.28 2014-03-30 $57,492,461 0.58
Intelsat Jackson Term 2/1/14 3.25 2014-02-01 $59,000,000 0.57