Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | FSYD |
---|---|---|
09:32 ET | 534 | 46.76 |
09:43 ET | 834 | 46.7 |
09:45 ET | 150 | 46.7 |
09:50 ET | 640 | 46.7199 |
10:15 ET | 100 | 46.74 |
10:21 ET | 500 | 46.74 |
10:24 ET | 100 | 46.75 |
10:46 ET | 107 | 46.775 |
10:48 ET | 150 | 46.8 |
11:45 ET | 576 | 46.7613 |
02:33 ET | 150 | 46.79 |
03:59 ET | 100 | 46.77 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.43% |
02/21/2024 | 0.31% |
02/22/2024 | 0.37% |
02/23/2024 | 0.41% |
02/26/2024 | 0.15% |
02/27/2024 | 0.27% |
02/28/2024 | 0.28% |
02/29/2024 | 0.31% |
03/01/2024 | 0.54% |
03/04/2024 | 0.45% |
03/05/2024 | 0.37% |
03/06/2024 | 0.35% |
03/07/2024 | 0.27% |
03/08/2024 | 0.29% |
03/11/2024 | 0.20% |
03/12/2024 | 0.28% |
03/13/2024 | 0.27% |
03/14/2024 | 0.00% |
03/15/2024 | 0.11% |
03/18/2024 | 0.29% |
03/19/2024 | 0.48% |
03/20/2024 Largest Premium | 0.79% |
03/21/2024 | 0.52% |
03/22/2024 | 0.37% |
03/25/2024 | 0.36% |
03/26/2024 | 0.27% |
03/27/2024 | 0.60% |
03/28/2024 | 0.43% |
04/01/2024 | 0.29% |
04/02/2024 | 0.31% |
04/03/2024 | 0.32% |
04/04/2024 | 0.06% |
04/05/2024 | 0.15% |
04/09/2024 | 0.38% |
04/10/2024 | 0.09% |
04/11/2024 | 0.18% |
04/12/2024 | 0.20% |
04/15/2024 Largest Discount | -0.06% |
04/16/2024 | 0.05% |
04/17/2024 | 0.14% |
04/18/2024 | 0.26% |
04/19/2024 | 0.24% |
04/22/2024 | 0.49% |
04/23/2024 | 0.51% |
04/24/2024 | 0.36% |
04/25/2024 | 0.44% |
04/26/2024 | 0.36% |
04/29/2024 | 0.41% |
04/30/2024 | 0.15% |
05/01/2024 | 0.49% |
05/02/2024 | 0.51% |
05/03/2024 | 0.57% |
05/06/2024 | 0.46% |
05/07/2024 | 0.40% |
05/08/2024 | 0.31% |
05/09/2024 | 0.36% |
05/10/2024 | 0.31% |
05/13/2024 | 0.28% |
05/14/2024 | 0.46% |
05/15/2024 | 0.58% |
05/16/2024 | 0.34% |
05/17/2024 | 0.40% |
US Bond | 81.2% |
---|---|
Non-US Bond | 14.3% |
Other | 1.3% |
Convertible | 1.3% |
Preferred | 0.9% |
US Stock | 0.5% |
Technology | 0.2% |
---|---|
Communication Services | 0.2% |
Healthcare | 0.1% |
Consumer Cyclical | 0.1% |
Utilities | 0.1% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
United States | 67.6% |
---|---|
Canada | 7.5% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Block Inc 3.5% | Long | 1.8% | 0.00% | $348.0K |
Howard Hughes Holdings Inc. 4.375% | Long | 1.6% | 0.00% | $312.9K |
Tenet Healthcare Corporation 6.125% | Long | 1.6% | 0.00% | $306.1K |
AECOM 5.125% | Long | 1.5% | 0.00% | $293.4K |
Stericycle, Inc. 3.875% | Long | 1.5% | 0.00% | $284.3K |
Berry Global Inc 5.625% | Long | 1.5% | 0.00% | $282.8K |
Covanta Holding Corporation 4.875% | Long | 1.4% | 0.00% | $277.0K |
Artera Services LLC 8.5% | Long | 1.4% | 0.00% | $276.3K |
YUM Brands Inc 4.625% | Long | 1.3% | 0.00% | $256.6K |
Uber Technologies Inc 4.5% | Long | 1.3% | 0.00% | $249.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US HY Constnd TR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | February 15, 2022 |
The investment seeks a high level of income. Normally the fund invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) of issuers that Fidelity Management & Research Company LLC (FMR or Adviser) believes have proven or improving sustainability practices based on an evaluation of such issuers' individual environmental, social and governance (ESG) profile.
Total Net Assets | $19.5M |
---|---|
Shares Out. | 450.0K |
Net Asset Value (NAV) | $46.58 |
Prem/Discount to NAV | 0.40% |
P/E Ratio | --- |
Dividend Yield | 6.62% |
Dividend per Share | 3.10 USD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/1/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |