NASDAQ · SOXX
iShares Semiconductor ETF
$471.51-$42.35 (-8.24%)
iShares Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 28.12% below the high.
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NASDAQ · FFRHX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Floating Rate High Income’s quoted price sits in the lower half of its reported 52-week range, 2.74% below the high.
52-week range
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THE INCOME SIDE
Fidelity Floating Rate High Income’s forward annual dividend is $0.59 per share, paid monthly. The forward yield is 6.63% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fidelity Floating Rate High Income (FFRHX) fund primarily allocates at least 80% of its assets to floating rate loans and other variable-rate debt instruments, which often include lower-rated, higher-yield securities. It specifically seeks out opportunities to invest in companies experiencing financial challenges or precarious conditions. Complementing these core holdings, the fund may also invest in money market instruments, investment-grade debt, and repurchase agreements. Its portfolio encompasses both domestic and international issuers. The fund's adviser utilizes a comprehensive fundamental analysis, meticulously assessing each issuer's financial stability, industry position, and the prevailing market and economic landscape to make informed investment decisions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:09 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$471.51-$42.35 (-8.24%)
iShares Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 28.12% below the high.
$82.97-$1.86 (-2.19%)
Invesco S&P 500 Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 8.18% below the high.
$49.55+$0.07 (+0.14%)
iShares Broad USD Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.55% below the high.
$27.07-$0.87 (-3.11%)
Fidelity Advisor International Capital Appreciation Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 14.5% below the high.
$35.37-$1.13 (-3.1%)
Fidelity Advisor International Capital Appreciation Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 14.13% below the high.
$52.53+$0.25 (+0.48%)
Vanguard Long-Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 9.27% below the high.
$69.23-$0.84 (-1.2%)
Fidelity Growth & Income Portfolio’s quoted price sits in the lower half of its reported 52-week range, 11.23% below the high.
$351.75-$8.02 (-2.23%)
iShares Russell 2000 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 11.33% below the high.
