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View mutual fund news, mutual fund market and mutual fund interest rates. Learn more about mutual funds at fidelity.com. Web fund information fund index fund aum $5.8b — number of holdings 301 472 dividend frequency monthly — average effective duration 3.0 4.8 qualified dividend income 1 61.8% 54.8% yield to worst 6.7% 6.9% average yield to maturity 2 7.6% 7.4%.
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