
Fidelity Short Term Bond Fund
FundFSHBXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund customarily allocates a minimum of 80% of its capital to investment-grade debt instruments (classified as medium to high quality) and related repurchase agreements. Its portfolio managers strive to align the fund's overall interest rate risk exposure with that of the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. Typically, the fund maintains a dollar-weighted average maturity of no more than three years. The portfolio diversifies its holdings across various market sectors and maturity horizons. Investments are made in securities issued by both domestic and international entities.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$2.60B
Beta
0.24
52-Week Range
$8.42$8.43$8.56
52W LowCurrent52W High
Performance
1 Week
+0.00%
1 Month
−0.12%
3 Months
−0.47%
YTD
−1.17%
1 Year
−1.06%
3 Years
+2.06%
5 Years
−3.33%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | USTN 3.875% 05/15/29 | 11.08% | $308.95M |
| — | USTN 3.375% 09/15/28 | 6.66% | $185.68M |
| — | USTN 3.5% 12/15/28 | 6.63% | $184.98M |
| — | USTN 3.625% 08/15/28 | 6.53% | $182.14M |
| — | USTN 3.5% 02/15/29 | 5.57% | $155.21M |
| — | USTN 4.625% 09/30/28 | 3.83% | $106.81M |
| — | USTN 4% 05/31/28 | 1.04% | $28.91M |
| FNSFX | CASH CF | 0.80% | $22.43M |
| — | US DOLLAR | 0.60% | $16.77M |
| — | BOA CORP 4.271%/VAR 07/23/29 | 0.46% | $12.90M |
| — | JPMC CO 4.851%/VAR 07/25/28 | 0.38% | $10.53M |
| — | BOA CORP 4.979%/VAR 01/24/29 | 0.37% | $10.45M |
| — | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.36% | $9.93M |
| — | GSINC 4.148%/VAR 01/21/29 | 0.34% | $9.48M |
| — | AVOLON HLDG FD 4.95% 1/28 144A | 0.33% | $9.33M |
| — | NATWEST GRP PL 4.892%/VAR 5/29 | 0.33% | $9.16M |
| — | EQUITABLE A 4.95% 6/25/29 144A | 0.33% | $9.14M |
| — | CIBC 4.723%/VAR 06/16/29 | 0.32% | $8.91M |
| — | BMW US CAPITAL 4.3% 3/28 144A | 0.32% | $8.90M |
| — | VOLKSWAGEN GRP 6% 11/26 144A | 0.31% | $8.55M |
| — | WELLSFARGO 4.97%/VAR 04/23/29 | 0.30% | $8.50M |
| — | BOA CORP 4.623%/VAR 05/09/29 | 0.30% | $8.39M |
| — | GSINC 4.482%/VAR 08/23/28 | 0.30% | $8.31M |
| — | EMERA US FINANC 4.5% 04/01/29 | 0.30% | $8.26M |
| — | BARCLAYSPLC 5.086%/VAR 2/25/29 | 0.30% | $8.24M |