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Fidelity Floating Rate High Income
Fidelity Floating Rate High Income. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $1,005,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALBION FINANCIAL GROUP /UT 90,372 875,000 87.06%
2 REILLY FINANCIAL ADVISORS, LLC 13,400 130,000 12.94%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.