Fidelity Series Short-Term Credit Fund (FYBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
Feb 28, 2025, 2:36 PM EST
1.83% (1Y)
| Fund Assets | 580.84M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.10% |
| Dividend Growth | 42.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.03 |
| YTD Return | 0.96% |
| 1-Year Return | 5.35% |
| 5-Year Return | 10.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 403 |
| Inception Date | Mar 27, 2015 |
About FYBTX
The Fund's investment strategy focuses on Short Inv Grade with 0.0% total expense ratio. Fidelity Salem Street Trust: Fidelity Series Short-Term Credit Fund seeks a high level of current income consistent with the preservation of capital. FYBTX invests at least 80% of assets in investment-grade debt securities of all types and repurchase agreements for those securities. FYBTX maintains a dollar-weighted average maturity of three years or less.
Fund Family Fidelity
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FYBTX
Index Bloomberg 1-3 Y Credit TR
Performance
FYBTX had a total return of 5.35% in the past year. Since the fund's inception, the average annual return has been 2.32%, including dividends.
Top 10 Holdings
18.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 3.73% |
| United States Treasury Notes 4.875% | T 4.875 05.31.26 | 2.86% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 2.03% |
| Bank of America Corp. 5.202% | BAC V5.202 04.25.29 | 1.77% |
| United States Treasury Notes 4.625% | T 4.625 06.15.27 | 1.67% |
| B.A.T. International Finance PLC 1.668% | BATSLN 1.668 03.25.26 | 1.40% |
| Bayer US Finance II LLC 4.25% | BAYNGR 4.25 12.15.25 144A | 1.37% |
| Ford Motor Credit Company LLC 6.95% | F 6.95 06.10.26 | 1.13% |
| Bank of America Corp. 4.948% | BAC V4.948 07.22.28 MTN | 1.10% |
| JPMorgan Chase & Co. 4.851% | JPM V4.851 07.25.28 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03299 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03562 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03585 | Jan 2, 2025 |
| Dec 11, 2024 | $0.007 | Dec 12, 2024 |
| Nov 29, 2024 | $0.03447 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03571 | Nov 1, 2024 |