Fidelity Short-Term Bond Fund (FSHBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
0.83%
Fund Assets2.48B
Expense Ratio0.30%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.35
Dividend Yield4.17%
Dividend Growth13.74%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close8.49
YTD Return1.28%
1-Year Return3.64%
5-Year Return6.43%
52-Week Low8.41
52-Week High8.54
Beta (5Y)0.05
Holdings492
Inception DateSep 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.

Fund Family Fidelity
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FSHBX
Index Bloomberg 1-3 Y Government/Credit TR

Performance

FSHBX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKTXFidelity Advisor Short-term Bond Fund: Class Z0.25%
FBNIXFidelity Advisor Short-term Bond Fund: Class I0.30%
FBNAXFidelity Advisor Short-term Bond Fund: Class A0.50%
FBNTXFidelity Advisor Short-term Bond Fund: Class M0.51%

Top 10 Holdings

36.68% of assets
NameSymbolWeight
United States Treasury Notes 0.04125%T.4.125 10.31.2711.48%
United States Treasury Notes 0.04%T.4 12.15.276.43%
United States Treasury Notes 0.045%T.4.5 04.15.276.33%
United States Treasury Notes 0.03875%T.3.875 03.15.285.73%
United States Treasury Notes 0.04375%T.4.375 12.15.264.41%
Fidelity Cash Central Fundn/a0.60%
Morgan Stanley 0.04679%MS.V4.679 07.17.260.44%
United States Treasury Notes 0.045%T.4.5 05.15.270.43%
JPMorgan Chase & Co. 0.04851%JPM.V4.851 07.25.280.42%
Ares Xxxiv Clo Ltd 0.056%ARES.2015-2A AR30.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02958Jul 1, 2025
May 30, 2025$0.03056Jun 2, 2025
Apr 30, 2025$0.02971May 1, 2025
Mar 31, 2025$0.03073Apr 1, 2025
Feb 28, 2025$0.02733Mar 3, 2025
Jan 31, 2025$0.03004Feb 3, 2025
Full Dividend History