NAV | With Sales Charge | Benchmark | ||||
---|---|---|---|---|---|---|
1 year | > | na | > | na | > na | na |
3 year | > | na | > | na | > na | na |
5 year | > | na | > | na | > na | na |
10 year | > | na | > | na | > na | na |
Since Inception | > | na | > | na | > na | na |
Fund ID# | > | |
---|---|---|
CUSIP | > | |
Daily Distribution Yield as of > | > | na |
Inception Date | > | |
Portfolio Assets ($M) as of > | > na | |
Exp Ratio (Gross) <<(fundDetails.overview.featureInformation | filter: | <<(fundDetails.overview.featureInformation | filter: | |
Exp Ratio (Net) <<(fundDetails.overview.featureInformation | filter: | <<(fundDetails.overview.featureInformation | filter: | |
Exp Ratio (Net) - Financial Statement <<(fundDetails.overview.featureInformation | filter: | <<(fundDetails.overview.featureInformation | filter: | |
Exp Ratio (Gross) - Prospectus <<(fundDetails.overview.featureInformation | filter: | <<(fundDetails.overview.featureInformation | filter: | |
Exp Ratio (Net) - Prospectus <<(fundDetails.overview.featureInformation | filter:)[0].featureValue.split('%')[1]>> | <<(fundDetails.overview.featureInformation | filter:)[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na>> | |
Exp Ratio (Net) - Prospectus <<(fundDetails.overview.featureInformation | filter: | <<(fundDetails.overview.featureInformation | filter: | |
Exp Ratio (Net of Waivers) <<(fundDetails.overview.featureInformation | filter: | <<(fundDetails.overview.featureInformation | filter: | |
Weighted Avg Maturity as of > | > | |
Weighted Avg Maturity as of > | > | |
Weighted Avg Life as of > | > |
of total net assets
Total Issuers: na
Average Annual Total Returns | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception | |
---|---|---|---|---|---|---|
> as of > at > |
There is a contractual cap on the expenses borne by the fund, which indicates the maximum level of expenses (with certain exceptions) that the fund would pay; the respective contract expires on >.
The number of funds in Morningstar's > category was .
This data is currently unavailable.
Asset | Fund |
---|---|
> | > |
Total | 100% |
Additional Allocations | Fund |
---|---|
> | > |
Manager | Since |
---|---|
> > | > |
This data is currently unavailable.
Asset | Fund |
---|---|
> | <<(holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2>> |
Total | 100% |
Asset | Fund |
---|---|
> | <<(holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2>> |
Total | 100% |
Description | Effective Date | End Date |
---|---|---|
>: > | > | > |
The number of funds in Morningstar's > category was .
> as of > at > |
There is a contractual cap on the expenses borne by the fund, which indicates the maximum level of expenses (with certain exceptions) that the fund would pay; the respective contract expires on >.
Description | Effective Date | End Date |
---|---|---|
>: > | > | > |
This data is currently unavailable.
This data is currently unavailable.
This data is currently unavailable.
This data is currently unavailable.
3 Year Average As of <>This data is currently unavailable.
vs. > As of > | |||
---|---|---|---|
Measure | > | ||
Alpha - Annualized | > | ||
Beta | > | ||
Information Ratio | > | ||
R-Squared | > | ||
Annualized Tracking Error | > | ||
Downside Volatility | > | ||
Relative Volatility | > |
This data is currently unavailable.
Fund As of > | |||
---|---|---|---|
Measure | > | ||
Sharpe Ratio | > | ||
Standard Deviation | > |
This data is currently unavailable.
> As of > | ||||
---|---|---|---|---|
Measure | > | |||
Sharpe Ratio | > | |||
Standard Deviation | > |
This data is currently unavailable.
Tax Rate | > | |
---|---|---|
Yield | > na |
Weighted Avg Maturity | > Days as of > | > Years as of > |
Weighted Avg Life | > Days as of > | |
Duration | > Years as of > | |
Turnover Rate | > as of > |
This data is currently unavailable.
Year | Total Returns | Capital Gains | Dividends | |
---|---|---|---|---|
> | > | > | > | > |
This data is currently unavailable.
This data is currently unavailable.
Years | Rank | % Peers Beaten |
---|---|---|
1 Yr | # <<(lippers | filter: | <<(lippers | filter: |
1 Yr | na | na |
3 Yr | # <<(lippers | filter: | <<(lippers | filter: |
3 Yr | na | na |
5 Yr | # <<(lippers | filter: | <<(lippers | filter: |
5 Yr | na | na |
10 Yr | # <<(lippers | filter: | <<( lippers | filter: |
10 Yr | na | na |
This data is currently unavailable.
The data displayed is what was available on the date selected. In some instances, the as of date will be older than the date selected.
This data is currently unavailable.
Fund | +/- Benchmark | Fund Asset Coverage | Securities Coverage | |||
---|---|---|---|---|---|---|
> | > | > | > | na | > na / > na | na |
This data is currently unavailable.
Fund | +/-Benchmark | Fund Asset Coverage | Securities Coverage | |
---|---|---|---|---|
> | > | > | > | > / > |
This data is currently unavailable.
Range | Fund | Benchmark |
---|---|---|
> | > | > |
This data is currently unavailable.
Fund | +/- Benchmark | Fund Asset Coverage | Securities Coverage | |
---|---|---|---|---|
> | > | > | > | > / > |
This data is currently unavailable.
Benchmark: Supplemental Benchmark: <<(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:Sector | Average Weight - Actual | Average Weight - Rescaled | Cumulative Return - Annualized | Contribution to Relative Return - Annualized | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund (%) | Bench- mark Benchmark (%) | Relative (%) | Fund (%) | Bench- mark Benchmark (%) | Relative (%) | Fund (%) | Bench- mark Benchmark (%) | Relative (%) | Security Selection (BP) | Market Selection (BP) | Total (Rescaled) (BP) | Total (Actual) (BP) | ||
> | > | > | > | > | > | > | > | > | > | > | > | > | > | > |
Sub-Sector | Average Weight - Actual | Average Weight - Rescaled | Cumulative Return | Contribution to Relative Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund (%) | Bench- mark Benchmark (%) | Relative (%) | Fund (%) | Bench- mark Benchmark (%) | Relative (%) | Fund (%) | Bench- mark Benchmark (%) | Relative (%) | Security Selection (BP) | Market Selection (BP) | Total (Rescaled) (BP) | Total (Actual) (BP) | ||
> | > | > | > | > | > | > | > | > | > | > | > | > | > | > |
This data is currently unavailable.
Benchmark: Supplemental Benchmark: <<(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:Average Weight - Actual | |||||
---|---|---|---|---|---|
Sector | Benchmark | Fund (%) | Benchmark (%) | Relative (%) | Contribution to Relative Return (BP) |
> | > | > | > | > | > |
This data is currently unavailable.
Benchmark: Supplemental Benchmark: <<(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:Country | Average Weight - Actual | Average Weight - Rescaled | Contribution to Relative Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Fund (%) | Benchmark (%) | Relative (%) | Fund (%) | Benchmark (%) | Relative (%) | Security Selection (BP) | Market Selection (BP) | Total (Rescaled) (BP) | Total (Actual) (BP) | ||
> | > | > | > | > | > | > | > | > | > | > | > |
This data is currently unavailable.
Benchmark: Supplemental Benchmark: <<(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:Region | Average Weight - Actual | Average Weight - Rescaled | Contribution to Relative Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Fund (%) | Benchmark (%) | Relative (%) | Fund (%) | Benchmark (%) | Relative (%) | Security Selection (BP) | Market Selection (BP) | Total (Rescaled) (BP) | Total (Actual) (BP) | ||
> | > | > | > | > | > | > | > | > | > | > | > |
This data is currently unavailable.
Benchmark: Supplemental Benchmark: <<(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:Quality Rating | Average Weight - Actual | Average Weight - Rescaled | Cumulative Return | Contribution to Relative Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund (%) | Bench- mark Benchmark (%) | Relative (%) | Fund (%) | Bench- mark Benchmark (%) | Relative (%) | Fund (%) | Bench- mark Benchmark (%) | Relative (%) | Security Selection (BP) | Quality Selection (BP) | Total (Rescaled) (BP) | Total (Actual) (BP) | ||
> | > | > | > | > | > | > | > | > | > | > | > | > | > | > |
Active Share | <<((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter: |
This data is currently unavailable.
Asset | Fund |
---|---|
> | > |
Total | 100% |
Additional Allocations | Fund |
---|---|
> | > |
Additional Allocations | Fund |
---|---|
> | > |
This data is currently unavailable.
Asset | Fund |
---|---|
> | <<(holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2>> |
Total | 100% |
Asset | Fund |
---|---|
> | <<(holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2>> |
Total | 100% |
Weighted Avg Maturity | > Days as of > | > Years as of > |
Weighted Avg Life | > Days as of > | |
Duration | > Years as of > | |
Turnover Rate | > as of > |
This data is currently unavailable.
This data is currently unavailable.
Sector | <<(holdingsRoot.holdingSubTypes[0].holdingSubTypeLaggeds | filter: | ||
---|---|---|---|
> | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: |
% of Category Net Assets | 100% | 100% | 100% |
This data is currently unavailable.
Sector | <<(holdingsRoot.holdingSubTypes[0].holdingSubTypeLaggeds | filter: | ||
---|---|---|---|
> | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: |
% of Category Net Assets | 100% | 100% | 100% |
This data is currently unavailable.
Sector | <<(holdingsRoot.holdingSubTypes[0].holdingSubTypeLaggeds | filter: | ||
---|---|---|---|
> | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: |
% of Category Net Assets | 100% | 100% | 100% |
This data is currently unavailable.
Sector | <<(holdingsRoot.holdingSubTypes[0].holdingSubTypeLaggeds | filter: | ||
---|---|---|---|
> | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: |
% of Category Net Assets | 100% | 100% | 100% |
This data is currently unavailable.
Sector | Fund |
---|---|
> | <<(holdingsSubType.holdingSubTypeLaggeds | filter: |
% of Total Net Assets | 100% |
This data is currently unavailable.
This data is currently unavailable.
Total Holdings: <<((fundDetails.holdings.fundHoldings[0].holdings | filter:This data is currently unavailable.
State | > | > | > |
---|---|---|---|
> | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: |
This data is currently unavailable.
Subject to Alternative Minimum Tax | <<(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Subject to Alternative Minimum Tax', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2>> of Assets |
Sector | Fund | Benchmark |
---|---|---|
> | < | > |
> | < | > |
> | > | > |
Sector | Fund | Benchmark |
---|---|---|
> | > | > |
> | > | > |
Sector | Fund | Benchmark |
---|---|---|
> | > | > |
Country | Fund | Benchmark | +/- |
---|---|---|---|
> | > | > | > |
Region | Fund | Benchmark | +/- |
---|---|---|---|
> | > | > | > |
Sector | <<((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter: | ||
---|---|---|---|
> | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: |
% of Category Net Assets | 100% | 100% | 100% |
This data is currently unavailable.
Sector | <<(holdingsRoot.holdingSubTypes[0].holdingSubTypeLaggeds | filter: | |||
---|---|---|---|---|
% TNA in US issues | % TNA in Foreign issues | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: |
% of Total Net Assets | 100% | 100% | 100% |
This data is currently unavailable.
Sector | <<(holdingsRoot.holdingSubTypes[0].holdingSubTypeLaggeds | filter: | ||
---|---|---|---|
> | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: | <<(holdingsSubType.holdingSubTypeLaggeds | filter: |
This data is currently unavailable.
This data is currently unavailable.
Date | Income Paid Quarterly Income Paid Monthly |
---|---|
> | > |
This data is currently unavailable.
NAV | > as of > at > |
12 Month Low-High | >-> |
Monthly Low-High | >-> |
On > | > |
13 Week Moving Average | > |
39 Week Moving Average | > |
Year | Net Asset Value |
---|---|
> | > |
Maximum Sales Charge | |
Maximum CDSC | <<(fundDetails.overview.featureInformation | filter: |
Exp Ratio (Gross) | |
Exp Ratio (Gross) - Prospectus | |
Exp Ratio (Net) | |
Exp Ratio (Net) - Prospectus | |
Exp Ratio (Net) - Prospectus | |
Exp Ratio (Net) - Financial Statement | |
Exp Ratio (Net of Waivers) | |
Exp Cap | < |
Short-Term Trading Fee | |
Short-Term Trading Fee Period | <<(fundDetails.overview.featureInformation | filter: |
Management Fee | |
Distribution and/or Service (12b-1) fees | |
Low Balance Fee |
There is a contractual cap on the expenses borne by the fund, which indicates the maximum level of expenses (with certain exceptions) that the fund would pay; the respective contract expires on >.
No Data Available. << fundDetails.overview.featureInformation | noData:'bricklet_expFeeLoad_29_subContainer_1' >><>This data is currently unavailable.
This data is currently unavailable.
Distribution Schedule: na <> ,This data is currently unavailable.
Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year.
Initial Investment | > |
Additional Investment | > |
Automatic Account Builder | > |
Required Balance | > |
Direct Deposit | > |
Date | NAV | NAV Chg | POP | Mil-Rate |
---|---|---|---|---|
> | > | > | > | > |
Date | NAV | NAV | Mil-Rate | Yields | Avg. Maturity in Days | Weighted Avg Life | Liquid Assets (Daily) | Liquid Assets (Weekly) | Daily Market Value | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
at 9:00 AM | at 12:00 PM | at 3:00 PM | 1-Day | 7-Day | 30-Day | ||||||||
> | > | > | > | > | > | > | > | > | > | > | > | > | > |
> | > | > | > | > | > | > | > | > | > | > |
Ex Date | Pay Date | Reinvest NAV | Dividends($) | Capital Gains | Total | |
---|---|---|---|---|---|---|
Short-term | Long-term | |||||
> | > | > | > | > | > | > |
This data is currently unavailable.
Maximum Sales Charge | |
Maximum CDSC | <<(fundDetails.overview.featureInformation | filter: |
Exp Ratio (Gross) | |
Exp Ratio (Gross) - Prospectus | |
Exp Ratio (Net) | |
Exp Ratio (Net) - Prospectus | |
Exp Ratio (Net) - Prospectus | |
Exp Ratio (Net) - Financial Statement | |
Exp Ratio (Net of Waivers) | |
Exp Cap | < |
Short-Term Trading Fee | |
Short-Term Trading Fee Period | <<(fundDetails.overview.featureInformation | filter: |
Management Fee | |
Distribution and/or Service (12b-1) fees | |
Low Balance Fee |
There is a contractual cap on the expenses borne by the fund, which indicates the maximum level of expenses (with certain exceptions) that the fund would pay; the respective contract expires on >.
No Data Available. << fundDetails.overview.featureInformation | noData:'bricklet_expFeeLoad_29_subContainer_1' >><>This data is currently unavailable.
Past performance is no guarantee of future results.
Information provided in, and presentation of, this document are for informational and educational purposes only and are not a recommendation to take any particular action, or any action at all, nor an offer or solicitation to buy or sell any securities or services presented. It is not investment advice. Fidelity does not provide legal or tax advice.
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