ETF overview
This core high-yield bond exchange-traded fund strategically allocates capital to companies demonstrating either established or advancing sustainable practices, with investment decisions informed by a thorough evaluation of their unique environmental, social, and governance (ESG) profiles.
Current price
46.31 USD0.00%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 141.07M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 15, 2022
- Number of holdings
- 366
Breakdown
Holdings (366)
| Name | Ticker | Weight |
|---|---|---|
| CVS HEALTH 6.75/VAR 12/10/54 | 1.93% | |
| ENTEGRIS INC 5.95% 6/30 144A | 1.75% | |
| REWORLD HLDG 4.875% 12/29 144A | 1.65% | |
| TERRAFORM POWE 4.75% 1/30 144A | 1.62% | |
| HUMANA INC 6.625%/VAR 09/15/56 | 1.55% | |
| HILTON DO 3.625% 02/15/32 144A | 1.38% | |
| BAUSCH HEALTH TM B 1LN 10/30 | 1.34% | |
| BLOCK INC 6.5% 05/15/32 | 1.32% | |
| LEVEL 3 FINL 6.875% 6/33 144A | 1.15% | |
| GO DADDY OPERAT 3.5% 3/29 144A | 1.10% | |
| and 353 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 141.07M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 15, 2022
- Number of holdings
- 366
Breakdown
Holdings (366)
| Name | Ticker | Weight |
|---|---|---|
| CVS HEALTH 6.75/VAR 12/10/54 | 1.93% | |
| ENTEGRIS INC 5.95% 6/30 144A | 1.75% | |
| REWORLD HLDG 4.875% 12/29 144A | 1.65% | |
| TERRAFORM POWE 4.75% 1/30 144A | 1.62% | |
| HUMANA INC 6.625%/VAR 09/15/56 | 1.55% | |
| HILTON DO 3.625% 02/15/32 144A | 1.38% | |
| BAUSCH HEALTH TM B 1LN 10/30 | 1.34% | |
| BLOCK INC 6.5% 05/15/32 | 1.32% | |
| LEVEL 3 FINL 6.875% 6/33 144A | 1.15% | |
| GO DADDY OPERAT 3.5% 3/29 144A | 1.10% | |
| and 353 more | ||
ETF overview
This core high-yield bond exchange-traded fund strategically allocates capital to companies demonstrating either established or advancing sustainable practices, with investment decisions informed by a thorough evaluation of their unique environmental, social, and governance (ESG) profiles.
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