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Company | Country | Symbol |
---|
Time | Volume | FDHY |
---|---|---|
09:32 ET | 1491 | 48.14 |
09:36 ET | 200 | 48.05 |
09:41 ET | 288 | 48.06 |
09:43 ET | 1040 | 48.0797 |
09:56 ET | 100 | 48.08 |
10:01 ET | 258 | 48.045 |
10:06 ET | 100 | 48.09 |
10:08 ET | 407 | 48.045 |
10:12 ET | 100 | 48.08 |
10:15 ET | 231 | 48.08 |
10:19 ET | 400 | 48.07 |
10:24 ET | 576 | 48.007 |
10:35 ET | 300 | 48.07 |
10:46 ET | 100 | 48.06 |
10:51 ET | 311 | 48.045 |
10:57 ET | 100 | 48.09 |
11:02 ET | 100 | 48.09 |
11:08 ET | 1317 | 48.0804 |
11:09 ET | 300 | 48.07 |
11:24 ET | 231 | 48.06 |
11:29 ET | 100 | 48 |
11:36 ET | 100 | 48.06 |
11:44 ET | 100 | 48.06 |
11:56 ET | 200 | 48.0637 |
12:00 ET | 100 | 48.09 |
12:02 ET | 300 | 48.08 |
12:09 ET | 100 | 48.0701 |
12:12 ET | 100 | 48.09 |
12:20 ET | 100 | 48.11 |
12:23 ET | 1785 | 48.0725 |
12:27 ET | 700 | 48.075 |
12:36 ET | 500 | 48.075 |
12:38 ET | 100 | 48.08 |
12:59 ET | 300 | 48.06 |
01:10 ET | 300 | 48.03 |
01:15 ET | 100 | 48.03 |
01:21 ET | 100 | 48.03 |
01:26 ET | 100 | 48.03 |
01:30 ET | 100 | 48.03 |
01:33 ET | 100 | 48.03 |
01:37 ET | 100 | 48.03 |
01:44 ET | 100 | 48.03 |
01:48 ET | 482 | 48.03 |
01:53 ET | 100 | 48.03 |
01:57 ET | 100 | 48.03 |
02:00 ET | 100 | 48.015 |
02:02 ET | 308 | 48 |
02:09 ET | 100 | 48.035 |
02:13 ET | 100 | 48.035 |
02:40 ET | 100 | 48.05 |
02:44 ET | 100 | 48.05 |
02:45 ET | 300 | 48.055 |
02:54 ET | 200 | 48.05 |
Date | Daily 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 Premium | 0.70% |
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 Discount | 0.03% |
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% |
US Bond | 81.3% |
---|---|
Non-US Bond | 16.2% |
Cash | 2.0% |
Other | 0.5% |
Convertible | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Fidelity Cash Central Fund | Long | 2.4% | -15.49% | $7.1M |
FMG Resources (August 2006) Pty Ltd. 5.875% | Long | 2.0% | 0.00% | $5.8M |
New Fortress Energy Inc. 6.5% | Long | 1.5% | 0.00% | $4.5M |
Northern Oil And Gas, Inc. 8.75% | Long | 1.5% | 0.00% | $4.3M |
Performance Food Group Inc 4.25% | Long | 1.4% | 0.00% | $4.1M |
Mineral Resources Ltd. 9.25% | Long | 1.2% | 0.00% | $3.5M |
GFL Environmental Inc. 4% | Long | 1.2% | 0.00% | $3.4M |
Baytex Energy Corp. 8.5% | Long | 1.1% | 0.00% | $3.4M |
TransDigm, Inc. 4.875% | Long | 1.1% | 0.00% | $3.2M |
Iron Mountain Information Management Servces Inc 5% | Long | 1.0% | 0.00% | $2.9M |
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.
Time Horizon | Star 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 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 BB-B US HY Constnd TR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | June 12, 2018 |
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.
Total Net Assets | $292.2M |
---|---|
Shares Out. | 6.3M |
Net Asset Value (NAV) | $47.82 |
Prem/Discount to NAV | 0.34% |
P/E Ratio | --- |
Dividend Yield | 6.43% |
Dividend per Share | 3.09 USD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/1/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |