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FFHCX — Fidelity Series Floating Rate Hi Inc

Data as of 2026-10-02 · US · Bonds · window 2016-10-02 → 2026-10-02 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

FFHCX
Total return+69.37%
Annualised (CAGR)+5.41%
Volatility (annualised)+5.07%
Sharpe (rf = 0)1.07
Deepest drawdown-21.45%
Drawdown peak → trough2020-01-16 → 2020-03-23
Dividend yield (12m distributions)6.82% (as of 2026-10-02)

Over the 10.0 years to 2026-10-02 the fund returned +69.37% in total (+5.41% a year), with a deepest drawdown of -21.45% from 2020-01-16 to 2020-03-23. Its worst calendar year was 2022 (-1.57%), its best 2023 (+13.11%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearFFHCX
2026+3.14%
2025+5.97%
2024+8.42%
2023+13.11%
2022-1.57%
2021+5.65%
2020+2.51%
2019+9.39%
2018+1.34%
2017+4.78%
2016+2.05%

Common questions

How much has FFHCX returned over the last 10 years?

+69.37% in total, which works out to +5.41% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was FFHCX's worst year?

2022 — its calendar-year return was -1.57% (net of fees, dividends reinvested). Its best year was 2023 (+13.11%).

How deep was FFHCX's worst drawdown?

-21.45%, from a peak on 2020-01-16 to a trough on 2020-03-23. From that trough it took 246 days (about 8.1 months) to climb back to the earlier peak.

Does FFHCX pay dividends?

Over the last 12 months it distributed 6.82% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say FFHCX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -21.45% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open FFHCX in the tool. History is shown as history, never sold as a forecast.

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