ETF overview
This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.
Current price
49.20 USD-0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 479.82M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 6, 2014
- Number of holdings
- 1,090
Breakdown
Holdings (1,090)
| Name | Ticker | Weight |
|---|---|---|
| USTN 3.625% 08/31/29 | 6.17% | |
| USTN 4.125% 05/31/31 | 2.71% | |
| USTN 4.25% 08/15/29 | 1.85% | |
| GA GBL FD TR 5.4% 1/13/30 144A | 0.47% | |
| TRANS-ALLEGHENY 5% 1/31 144A | 0.46% | |
| MEXICO GOVT 6% 05/13/30 | 0.46% | |
| LPL HLDG INC 4.9% 04/03/28 | 0.45% | |
| PEMEX 6.7% 02/16/32 | 0.45% | |
| PINNACLE WEST 5.15% 05/15/30 | 0.44% | |
| VICI PROPERTIE 4.75% 04/01/28 | 0.44% | |
| and 1,077 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 479.82M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 6, 2014
- Number of holdings
- 1,090
Breakdown
Holdings (1,090)
| Name | Ticker | Weight |
|---|---|---|
| USTN 3.625% 08/31/29 | 6.17% | |
| USTN 4.125% 05/31/31 | 2.71% | |
| USTN 4.25% 08/15/29 | 1.85% | |
| GA GBL FD TR 5.4% 1/13/30 144A | 0.47% | |
| TRANS-ALLEGHENY 5% 1/31 144A | 0.46% | |
| MEXICO GOVT 6% 05/13/30 | 0.46% | |
| LPL HLDG INC 4.9% 04/03/28 | 0.45% | |
| PEMEX 6.7% 02/16/32 | 0.45% | |
| PINNACLE WEST 5.15% 05/15/30 | 0.44% | |
| VICI PROPERTIE 4.75% 04/01/28 | 0.44% | |
| and 1,077 more | ||
ETF overview
This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.
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