FDHY

$49.46

Fund Essentials - as of Jul 31, 2025

Net Assets
$449M
Expense Ratio
0.35%
Dividend Yield (Current)
6.61%
Holdings
302
Inception Date
Jun 12, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.26%
5 Year+0.21%
10 Year+0.54%

Asset Allocation

Bonds: 9.21%
Cash: 90.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVNA 5.625 10/01/25 Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/20250.50%
NMFFidelity Cash Central Fund0.34%
-Altagas Ltd 8.9 11/10/20830.24%
-Fmg Resources (August 2006) Pty Ltd. 6.125%0.12%
AMPBEV 3.25 09/01/28Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A0.09%
Top 10 Concentration: 1.29%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.25
Nov 26, 2025
12M Distributions
10 payments
Total: $2.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.59%
YTD
+7.55%
1 Year
+7.55%
3 Year
+25.62%

Top 10 Holdings (1.3% of portfolio)

#TickerNameSectorWeight
1CVNA 5.625 10/01/25 Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025Consumer Discretionary0.50%
2NMFFidelity Securities Lending Cash Central FundFinancials0.34%
3-Altagas Ltd 8.9 11/10/2083Other0.24%
4-Fmg Resources (August 2006) Pty Ltd. 6.125%Other0.12%
5AMPBEV 3.25 09/01/28Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144AMaterials0.09%