FSYD

$48.77

Fund Essentials - as of May 31, 2025

Net Assets
$76M
Expense Ratio
0.56%
Dividend Yield (Current)
6.57%
Holdings
420
Inception Date
Feb 15, 2022
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+0.27%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 2.55%
Bonds: 95.22%
Cash: 1.68%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
THC 6.125 10/01/28Tenet Healthcare Corp. 6.13%, 10/01/281.98%
YUM 4.625 01/31/32Yum! Brands, 4.625% 31Jan2032, USD1.75%
NMFFidelity Cash Central Fund1.69%
-Brand Industrial Services Inc1.31%
AES 4.35 04/15/29Dpl Inc 4.351.29%
Top 10 Concentration: 14.18%Report Date: May 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.25
Nov 26, 2025
12M Distributions
10 payments
Total: $2.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.56%
YTD
+8.04%
1 Year
+8.04%
3 Year
+27.13%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1THC 6.125 10/01/28Tenet Healthcare Corp. 6.13%, 10/01/28Health Care1.98%
2YUM 4.625 01/31/32Yum! Brands, 4.625% 31Jan2032, USDConsumer Discretionary1.75%
3NMFFidelity Cash Central FundFinancials1.69%
4-Brand Industrial Services IncOther1.31%
5AES 4.35 04/15/29Dpl Inc 4.35Utilities1.29%
6CRL 4.25 05/01/28 14Charles River Laboratories International, Inc.Health Care1.28%
7CC 4.625 11/15/29 14Chemours Co/The 4.63% 15Nov2029Materials1.24%
8CVA 4.875 12/01/29 1Covert Mergeco IncCommunication Services1.23%
9UVN 8.5 07/31/31 144Univision Communications Inc 8.5% 31Jul2031Communication Services1.22%
10TMHC 5.125 08/01/30 Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030Financials1.19%