• LAST PRICE
    48.05
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.15%)
  • Bid / Lots
    48.01/ 1
  • Ask / Lots
    48.06/ 3
  • Open / Previous Close
    48.14 / 47.98
  • Day Range
    Low 48.00
    High 48.14
  • 52 Week Range
    Low 44.64
    High 48.50
  • Volume
    18,618
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1040 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 47.98
TimeVolumeFDHY
09:32 ET149148.14
09:36 ET20048.05
09:41 ET28848.06
09:43 ET104048.0797
09:56 ET10048.08
10:01 ET25848.045
10:06 ET10048.09
10:08 ET40748.045
10:12 ET10048.08
10:15 ET23148.08
10:19 ET40048.07
10:24 ET57648.007
10:35 ET30048.07
10:46 ET10048.06
10:51 ET31148.045
10:57 ET10048.09
11:02 ET10048.09
11:08 ET131748.0804
11:09 ET30048.07
11:24 ET23148.06
11:29 ET10048
11:36 ET10048.06
11:44 ET10048.06
11:56 ET20048.0637
12:00 ET10048.09
12:02 ET30048.08
12:09 ET10048.0701
12:12 ET10048.09
12:20 ET10048.11
12:23 ET178548.0725
12:27 ET70048.075
12:36 ET50048.075
12:38 ET10048.08
12:59 ET30048.06
01:10 ET30048.03
01:15 ET10048.03
01:21 ET10048.03
01:26 ET10048.03
01:30 ET10048.03
01:33 ET10048.03
01:37 ET10048.03
01:44 ET10048.03
01:48 ET48248.03
01:53 ET10048.03
01:57 ET10048.03
02:00 ET10048.015
02:02 ET30848
02:09 ET10048.035
02:13 ET10048.035
02:40 ET10048.05
02:44 ET10048.05
02:45 ET30048.055
02:54 ET20048.05
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.09%
01/02/2024 0.08%
01/03/2024 0.34%
01/04/2024 0.15%
01/05/2024 0.10%
01/08/2024 0.53%
01/09/2024 0.56%
01/10/2024 0.20%
01/11/2024 0.55%
01/12/2024 0.54%
01/16/2024 0.40%
01/17/2024 0.24%
01/18/2024 0.41%
01/19/2024 0.32%
01/22/2024 0.45%
01/23/2024 0.39%
01/24/2024 0.37%
01/25/2024 Largest Premium0.70%
01/26/2024 0.62%
01/29/2024 0.53%
01/30/2024 0.31%
01/31/2024 0.46%
02/01/2024 0.45%
02/02/2024 0.35%
02/05/2024 0.27%
02/06/2024 0.52%
02/07/2024 0.33%
02/08/2024 0.41%
02/09/2024 0.51%
02/12/2024 0.31%
02/13/2024 0.17%
02/14/2024 0.39%
02/15/2024 0.52%
02/16/2024 0.20%
02/20/2024 0.33%
02/21/2024 0.28%
02/22/2024 0.44%
02/23/2024 0.43%
02/26/2024 0.04%
02/27/2024 0.27%
02/28/2024 0.23%
02/29/2024 0.22%
03/01/2024 0.60%
03/04/2024 0.36%
03/05/2024 0.37%
03/06/2024 0.40%
03/07/2024 0.23%
03/08/2024 0.17%
03/11/2024 0.30%
03/12/2024 0.27%
03/13/2024 0.29%
03/14/2024 Largest Discount0.03%
03/15/2024 0.10%
03/18/2024 0.29%
03/19/2024 0.43%
03/20/2024 0.56%
03/21/2024 0.40%
03/22/2024 0.32%
03/25/2024 0.15%
03/26/2024 0.10%
03/27/2024 0.34%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
81.3%
Non-US Bond
16.2%
Cash
2.0%
Other
0.5%
Convertible
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFidelity Cash Central Fund
Long
2.4%
-15.49%
$7.1M
United StatesFMG Resources (August 2006) Pty Ltd. 5.875%
Long
2.0%
0.00%
$5.8M
United StatesNew Fortress Energy Inc. 6.5%
Long
1.5%
0.00%
$4.5M
United StatesNorthern Oil And Gas, Inc. 8.75%
Long
1.5%
0.00%
$4.3M
United StatesPerformance Food Group Inc 4.25%
Long
1.4%
0.00%
$4.1M
United StatesMineral Resources Ltd. 9.25%
Long
1.2%
0.00%
$3.5M
United StatesGFL Environmental Inc. 4%
Long
1.2%
0.00%
$3.4M
United StatesBaytex Energy Corp. 8.5%
Long
1.1%
0.00%
$3.4M
United StatesTransDigm, Inc. 4.875%
Long
1.1%
0.00%
$3.2M
United StatesIron Mountain Information Management Servces Inc 5%
Long
1.0%
0.00%
$2.9M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
ICE BofA BB-B US HY Constnd TR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
June 12, 2018
As of 2024-02-29

The investment seeks a high level of income. The fund normally 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). The advisor uses the ICE® BofA® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.

Holding Details
Total Net Assets$292.2M
Shares Out.6.3M
Net Asset Value (NAV)$47.82
Prem/Discount to NAV0.34%
P/E Ratio---
Dividend Yield6.43%
Dividend per Share3.09 USD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/1/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%