8 ETFs with FLSS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Fidelity Central Investment Portfolios LLC | Fidelity High Income Central Fund |
516 | 1,372.44 | 0.07 | 0.00 | 0.00 | Long | May 2024 |
Fidelity Advisor Series I | Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
739 | 2,177.19 | 0.07 | 0.00 | 0.00 | Long | Apr 2024 |
Fidelity Summer Street Trust | Fidelity Short Duration High Income Fund FSAHX, FSFHX, FSBHX, FSEHX, FSDHX, FIJWX |
408 | 229.28 | 0.01 | NaN | 0.00 | Long | Apr 2024 |
Fidelity Summer Street Trust | Fidelity High Income Fund SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX |
785 | 2,772.67 | 0.05 | 0.00 | 0.00 | Long | Apr 2024 |
Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
777 | 12,668.83 | 0.19 | 0.00 | 0.00 | Long | Apr 2024 |
Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,057 | 14,131.83 | 0.14 | 0.00 | 0.00 | Long | Jun 2024 |
Variable Insurance Products Fund V | VIP Strategic Income Portfolio |
1,543 | 1,495.26 | 0.01 | NaN | 0.00 | Long | Jun 2024 |
Fidelity Salem Street Trust | Fidelity SAI Total Bond Fund FSMTX |
6,434 | 24,800.61 | 0.06 | 0.00 | 0.00 | Long | May 2024 |