FSLD

$50.28

Fund Essentials - as of Aug 31, 2025

Net Assets
$5M
Expense Ratio
0.20%
Dividend Yield (Current)
4.40%
Holdings
227
Inception Date
Apr 19, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.21%
1 Year+0.02%
3 Year+0.13%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Bonds: 97.46%
Cash: 2.29%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 11/28/25Us T Bill Zcp 11/28/257.27%
T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 20266.54%
B 0 11/06/25United States Treasury Bill 11/06/20256.42%
B 0 09/04/25Treasury Bill 09/25 0.00000 0.01 2025-09-046.24%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.50%
Top 10 Concentration: 38.59%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.18
Jun 27, 2025
12M Distributions
5 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+2.00%
1 Year
+2.00%
3 Year
+13.27%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1B 0 11/28/25Us T Bill Zcp 11/28/25Financials7.27%
2T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 2026Financials6.54%
3B 0 11/06/25United States Treasury Bill 11/06/2025Financials6.42%
4B 0 09/04/25Treasury Bill 09/25 0.00000 0.01 2025-09-04Financials6.24%
5T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.50%
6NMFFidelity Cash Central FundFinancials3.02%
7B 0 10/02/25Us T Bill Zcp 10/02/25Financials2.98%
8BAC V3.559 04/23/27 Bank Of America Corp. 3.559 04/23/2027Financials0.89%
9JPM V1.045 11/19/26Jpmorgan Chase & Co 1.05% 19Nov2026Financials0.89%
10EQT 3.125 05/15/26 1Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630Energy0.83%