ETF overview
This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.
Current price
45.08 USD+0.09%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.36%
- Fund assets
- 341.33M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 6, 2014
- Number of holdings
- 579
Breakdown
Holdings (579)
| Name | Ticker | Weight |
|---|---|---|
| USTB 5% 05/15/56 | 1.23% | |
| BROADCOM INC 5.15% 11/15/31 | 1.13% | |
| AERCAP IRELAND 4.625% 09/10/29 | 0.90% | |
| USTB 5.125% 08/15/56 | 0.90% | |
| WESTERN GAS PAR STEP 02/01/30 | 0.76% | |
| ENBRIDGE INC 5.55% 06/20/35 | 0.75% | |
| STELLANTIS FIN 5.75% 3/30 144A | 0.69% | |
| BAYER US FIN 6.875% 11/53 144A | 0.69% | |
| BOA CORP 4.571%/VAR 04/27/33 | 0.67% | |
| BOEING CO 6.388% 05/01/31 | 0.66% | |
| and 566 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 341.33M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 6, 2014
- Number of holdings
- 579
Breakdown
Holdings (579)
| Name | Ticker | Weight |
|---|---|---|
| USTB 5% 05/15/56 | 1.23% | |
| BROADCOM INC 5.15% 11/15/31 | 1.13% | |
| AERCAP IRELAND 4.625% 09/10/29 | 0.90% | |
| USTB 5.125% 08/15/56 | 0.90% | |
| WESTERN GAS PAR STEP 02/01/30 | 0.76% | |
| ENBRIDGE INC 5.55% 06/20/35 | 0.75% | |
| STELLANTIS FIN 5.75% 3/30 144A | 0.69% | |
| BAYER US FIN 6.875% 11/53 144A | 0.69% | |
| BOA CORP 4.571%/VAR 04/27/33 | 0.67% | |
| BOEING CO 6.388% 05/01/31 | 0.66% | |
| and 566 more | ||
ETF overview
This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.
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