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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.36% 0.41% 1.636B 227216.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.44% 112.0% 623.48M Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Ford O'Neil 6.08 yrs
Michael Foggin 6.08 yrs
Michael Plage 5.26 yrs
Celso Munoz 4.04 yrs
Michael Weaver 4.04 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 22
623.48M
-5.843B Category Low
9.211B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
-0.98%
6.74%
3.52%
-0.57%
9.81%
8.58%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.06%
--
--
--
--
--
-1.31%
11.40%
7.14%
--
--
0.42%
4.00%
3.82%
-0.27%
9.13%
7.01%
--
--
--
4.96%
3.89%
-0.92%
10.03%
2.48%
As of November 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 2.44%
30-Day SEC Yield (10-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.21%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2020

Asset Allocation

As of October 31, 2020.
Type % Net % Long % Short
Cash 16.32% Upgrade Upgrade
Stock 0.03% Upgrade Upgrade
Bond 81.89% Upgrade Upgrade
Convertible 1.76% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Fidelity Revere Str Tr
16.31% -- --
United States Treasury Bonds 1.38%
3.67% -- --
United States Treasury Notes 0.12%
2.84% -- --
United States Treasury Notes 0.5%
2.60% -- --
United States Treasury Notes 0.62%
2.22% -- --
United States Treasury Notes 0.25%
2.02% -- --
United States Treasury Notes 1.75%
1.71% -- --
United States Treasury Bonds 3%
1.63% -- --
United States Treasury Bonds 2.88%
1.55% -- --
United States Treasury Notes 2%
1.31% -- --

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Basic Info

Investment Strategy
The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Ford O'Neil 6.08 yrs
Michael Foggin 6.08 yrs
Michael Plage 5.26 yrs
Celso Munoz 4.04 yrs
Michael Weaver 4.04 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 2.44%
30-Day SEC Yield (10-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.21%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2020

Fund Details

Key Dates
Inception Date 10/6/2014
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/30/2019
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)