FSBD

$47.77

Fund Essentials - as of Aug 31, 2025

Net Assets
$13M
Expense Ratio
0.36%
Dividend Yield (Current)
4.25%
Holdings
532
Inception Date
Apr 19, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+0.05%
3 Year+0.11%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 1.66%
Bonds: 86.72%
Cash: 10.67%
Other: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Cash Central Fund7.66%
T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/20525.91%
T 3.5 02/15/33Us T-Note 3.5% 02/15/335.53%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20333.04%
SYMP 2021-26A ARSymphony Clo Xxvi Ltd2.04%
Top 10 Concentration: 32.78%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.16
Jun 27, 2025
12M Distributions
5 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+4.66%
1 Year
+4.66%
3 Year
+11.17%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Cash Central FundFinancials7.66%
2T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials5.91%
3T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials5.53%
4T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials3.04%
5SYMP 2021-26A ARSymphony Clo Xxvi LtdFinancials2.04%
6T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.02%
7FNCL 2 10/13Fannie Mae Or Freddie Mac 2050-10-15Financials1.85%
8T 3.625 03/31/30United States Treasury Note 3.62500000Financials1.69%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.60%
10T 4.375 11/30/30TREASURY NOTE (OTR) 4.38% Nov 30, 2030Financials1.43%