ETF overview
The primary objective of this ETF is to deliver a strong stream of income combined with meaningful capital appreciation. It achieves this through a disciplined, quantitative investment strategy designed to systematically identify and capitalize on inefficiencies within the market.
Current price
47.73 USD+0.23%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 613.41M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 12, 2018
- Number of holdings
- 283
Breakdown
Holdings (283)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 10% 4/32 144A | 1.15% | |
| FERRELLGAS 9.25% 01/15/31 144A | 1.12% | |
| MOSS CREEK RE 8.25% 9/31 144A | 1.07% | |
| NOVELIS CORP 4.75% 1/30 144A | 1.03% | |
| ENQUEST PLC 9.875% 4/31 144A | 1.02% | |
| FIGURE TECHNOLO 8.5% 7/31 144A | 1.01% | |
| GOLAR LNG LTD 7.5% 10/30 144A | 0.99% | |
| TRANSDIGM INC 6.375% 5/33 144A | 0.99% | |
| SOFTBANK GRP 9.25% 4/1/32 144A | 0.98% | |
| JAZZ SECU DAC 4.375% 1/29 144A | 0.96% | |
| and 270 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 613.41M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 12, 2018
- Number of holdings
- 283
Breakdown
Holdings (283)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 10% 4/32 144A | 1.15% | |
| FERRELLGAS 9.25% 01/15/31 144A | 1.12% | |
| MOSS CREEK RE 8.25% 9/31 144A | 1.07% | |
| NOVELIS CORP 4.75% 1/30 144A | 1.03% | |
| ENQUEST PLC 9.875% 4/31 144A | 1.02% | |
| FIGURE TECHNOLO 8.5% 7/31 144A | 1.01% | |
| GOLAR LNG LTD 7.5% 10/30 144A | 0.99% | |
| TRANSDIGM INC 6.375% 5/33 144A | 0.99% | |
| SOFTBANK GRP 9.25% 4/1/32 144A | 0.98% | |
| JAZZ SECU DAC 4.375% 1/29 144A | 0.96% | |
| and 270 more | ||
ETF overview
The primary objective of this ETF is to deliver a strong stream of income combined with meaningful capital appreciation. It achieves this through a disciplined, quantitative investment strategy designed to systematically identify and capitalize on inefficiencies within the market.
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