Fidelity Floating Rate High Income (FFRHX) Dividend Yield, History & Forecast

Fidelity Floating Rate High Income (FFRHX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.85% ($0.62 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $14.52B. Review FFRHX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

FFRHX fund composition

FFRHX holds 100 positions, with 1.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
FFIDXFidelity Private Credit Company LLC0.92%
EXEExpand Energy Corp0.37%
XOMExxon Mobil Corp0.31%

Frequently Asked Questions about Fidelity Floating Rate High Income (FFRHX)

What is Fidelity Floating Rate High Income's dividend yield?
Fidelity Floating Rate High Income (FFRHX) pays a current trailing twelve-month dividend yield of 6.85%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Fidelity Floating Rate High Income pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
Is Fidelity Floating Rate High Income a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Floating Rate High Income in?
Fidelity Floating Rate High Income (FFRHX) operates in the Financial Services sector, specifically the Asset Management - Income industry.