Fidelity Short-Term Bond Fund (FSHBX)
| Fund Assets | 2.32B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.70% |
| Dividend Growth | 95.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2024 |
| Previous Close | 8.41 |
| YTD Return | 1.52% |
| 1-Year Return | 4.88% |
| 5-Year Return | 6.96% |
| 52-Week Low | 8.22 |
| 52-Week High | 8.42 |
| Beta (5Y) | 0.26 |
| Holdings | 489 |
| Inception Date | Sep 15, 1986 |
About FSHBX
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
Performance
FSHBX had a total return of 4.88% in the past year. Since the fund's inception, the average annual return has been -0.46%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIKTX | Fidelity Advisor Short-term Bond Fund: Class Z | 0.25% |
| FBNIX | Fidelity Advisor Short-term Bond Fund: Class I | 0.30% |
| FBNAX | Fidelity Advisor Short-term Bond Fund: Class A | 0.50% |
| FBNTX | Fidelity Advisor Short-term Bond Fund: Class M | 0.51% |
Top 10 Holdings
27.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T 4.375 12.15.26 | 8.31% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 8.16% |
| United States Treasury Notes 4.5% | T 4.5 03.31.26 | 3.87% |
| United States Treasury Notes 4.625% | T 4.625 03.15.26 | 2.93% |
| United States Treasury Notes 4.5% | T 4.5 07.15.26 | 1.53% |
| Wells Fargo & Co. 2.164% | WFC V2.164 02.11.26 MTN | 0.85% |
| Fidelity Cash Central Fund | n/a | 0.67% |
| Canadian Pacific Railway Company 1.35% | CP 1.35 12.02.24 | 0.52% |
| Morgan Stanley 4.679% | MS V4.679 07.17.26 | 0.46% |
| JPMorgan Chase & Co. 4.851% | JPM V4.851 07.25.28 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.02807 | Jul 1, 2024 |
| May 31, 2024 | $0.02874 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02732 | May 1, 2024 |
| Mar 31, 2024 | $0.02752 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02465 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02582 | Feb 1, 2024 |