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Company | Country | Symbol |
---|
Time | Volume | FSYD |
---|---|---|
09:38 ET | 300 | 45.75 |
10:17 ET | 1400 | 45.8132 |
10:26 ET | 1100 | 45.7931 |
11:13 ET | 100 | 45.86 |
11:51 ET | 300 | 45.88 |
02:04 ET | 200 | 45.8089 |
03:59 ET | 0 | 45.7987 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | 0.41% |
01/23/2024 | 0.38% |
01/24/2024 | 0.14% |
01/25/2024 | 0.78% |
01/26/2024 | 0.53% |
01/29/2024 | 0.62% |
01/30/2024 | 0.46% |
01/31/2024 | 0.39% |
02/01/2024 | 0.58% |
02/02/2024 | 0.46% |
02/05/2024 | 0.38% |
02/06/2024 | 0.63% |
02/07/2024 | 0.53% |
02/08/2024 | 0.47% |
02/09/2024 | 0.50% |
02/12/2024 | 0.20% |
02/13/2024 | 0.02% |
02/14/2024 | 0.36% |
02/15/2024 | 0.46% |
02/16/2024 | 0.32% |
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% |
US Bond | 82.9% |
---|---|
Non-US Bond | 13.4% |
Convertible | 1.5% |
Preferred | 0.8% |
US Stock | 0.6% |
Cash | 0.6% |
Technology | 0.2% |
---|---|
Communication Services | 0.2% |
Consumer Cyclical | 0.1% |
Utilities | 0.1% |
Healthcare | 0.1% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
United States | 75.7% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Hilton Domestic Operating Co Inc. 3.625% | Long | 2.5% | 0.00% | $467.2K |
Block Inc 3.5% | Long | 1.9% | 0.00% | $357.6K |
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | Long | 1.8% | 0.00% | $336.7K |
Tenet Healthcare Corporation 6.125% | Long | 1.7% | 0.00% | $308.9K |
AECOM 5.125% | Long | 1.6% | 0.00% | $296.6K |
Berry Global Inc 5.625% | Long | 1.5% | 0.00% | $287.1K |
Covanta Holding Corporation 4.875% | Long | 1.5% | 0.00% | $282.5K |
Artera Services LLC 8.5% | Long | 1.4% | 0.00% | $266.4K |
Uber Technologies Inc 4.5% | Long | 1.4% | 0.00% | $254.5K |
Stericycle, Inc. 3.875% | Long | 1.3% | 0.00% | $244.9K |
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 | $18.6M |
---|---|
Shares Out. | 425.0K |
Net Asset Value (NAV) | $45.64 |
Prem/Discount to NAV | 0.26% |
P/E Ratio | 16.3 |
Dividend Yield | 6.73% |
Dividend per Share | 3.08 USD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/1/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |