Fidelity Short-Term Bond Fund (FSHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.41
0.00 (0.00%)
Jul 26, 2024, 8:06 AM EDT
FSHBX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.375 12.15.26 | United States Treasury Notes 4.375% | 8.31% |
2 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 8.16% |
3 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 3.87% |
4 | T 4.625 03.15.26 | United States Treasury Notes 4.625% | 2.93% |
5 | T 4.5 07.15.26 | United States Treasury Notes 4.5% | 1.53% |
6 | WFC V2.164 02.11.26 MTN | Wells Fargo & Co. 2.164% | 0.85% |
7 | n/a | Fidelity Cash Central Fund | 0.67% |
8 | CP 1.35 12.02.24 | Canadian Pacific Railway Company 1.35% | 0.52% |
9 | MS V4.679 07.17.26 | Morgan Stanley 4.679% | 0.46% |
10 | JPM V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 0.45% |
11 | DG 4.25 09.20.24 | Dollar General Corporation 4.25% | 0.45% |
12 | ARES 2015-2A AR3 | Ares Xxxiv Clo Ltd 6.63707% | 0.44% |
13 | BATSLN 3.222 08.15.24 | B.A.T. Capital Corporation 3.222% | 0.43% |
14 | ISPIM 3.25 09.23.24 XR | Intesa Sanpaolo S.p.A. 3.25% | 0.43% |
15 | DNBNO V0.856 09.30.25 144A | DnB Bank ASA 0.856% | 0.43% |
16 | SOCGEN V2.226 01.21.26 144A | Societe Generale S.A. 2.226% | 0.42% |
17 | F 6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 0.42% |
18 | MPLX 1.75 03.01.26 | MPLX LP 1.75% | 0.41% |
19 | SYF 4.25 08.15.24 | Synchrony Financial 4.25% | 0.41% |
20 | RSG 0.875 11.15.25 | Republic Services, Inc. 0.875% | 0.41% |
21 | CEDF 2021-14A A | CEDAR FUNDING CLO LTD 6.69017% | 0.40% |
22 | BPCEGP 1.625 01.14.25 144A | BPCE SA 1.625% | 0.40% |
23 | MUFG 2.193 02.25.25 | Mitsubishi UFJ Financial Group Inc. 2.193% | 0.39% |
24 | MUFG V0.962 10.11.25 | Mitsubishi UFJ Financial Group Inc. 0.962% | 0.37% |
25 | CHTR 6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.37% |
26 | VW 6 11.16.26 144A | Volkswagen Group of America Finance LLC 6% | 0.37% |
27 | NIAPK 2019-1A AR | Niagara Park Clo Ltd / Llc 6.57868% | 0.36% |
28 | CHAIT 2023-A1 A | Chase Issuance Trust 5.16% | 0.36% |
29 | WBD 3.638 03.15.25 | WarnerMedia Holdings Inc. 3.638% | 0.36% |
30 | RVTY 0.85 09.15.24 | Revvity Inc 0.85% | 0.35% |
31 | GS V5.283 03.18.27 BKNT | Goldman Sachs Bank USA 5.283% | 0.35% |
32 | EATON 2019-1A AR | Eaton Vance CLO 2019-1 Ltd / LLc 6.69017% | 0.35% |
33 | VZMT 2021-2 A | VERIZON MASTER TRUST 0.99% | 0.35% |
34 | VOYA 2019-2A AR | Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 6.52456% | 0.35% |
35 | GM 5.4 05.08.27 | General Motors Financial Company Inc 5.4% | 0.35% |
36 | AMGN 5.25 03.02.25 | Amgen Inc. 5.25% | 0.35% |
37 | EQH 1.1 11.12.24 144A | Equitable Financial Life Global Funding 1.1% | 0.35% |
38 | PSX 3.85 04.09.25 | Phillips 66 3.85% | 0.34% |
39 | HYNMTR 1 09.17.24 144A | Hyundai Capital America 1% | 0.34% |
40 | C V2.014 01.25.26 | Citigroup Inc. 2.014% | 0.34% |
41 | SYMP 2020-23A AR | Symphony CLO XXIII LTD/LLC 6.61017% | 0.33% |
42 | ARES 2019-52A A1R | ARES LII CLO LTD 6.63617% | 0.33% |
43 | MDLZ 0.75 09.24.24 144A | Mondelez International Holdings Netherlands BV 0.75% | 0.33% |
44 | DAL 2.9 10.28.24 | Delta Air Lines Inc. 2.9% | 0.33% |
45 | JPM V3.845 06.14.25 | JPMorgan Chase & Co. 3.845% | 0.32% |
46 | UBS V4.49 08.05.25 144A | UBS Group AG 4.49% | 0.32% |
47 | DCP 5.625 07.15.27 | DCP Midstream Operating LP 5.625% | 0.32% |
48 | DTE 4.22 11.01.24 | DTE Energy Co. 4.22% | 0.32% |
49 | LLOYDS V4.716 08.11.26 | Lloyds Banking Group PLC 4.716% | 0.32% |
50 | TFC V5.9 10.28.26 MTN | Truist Financial Corp. 5.9% | 0.32% |
As of May 31, 2024