Fidelity Series Short-Term Credit Fund (FYBTX)
| Fund Assets | 390.02M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.73% |
| Dividend Growth | 14.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.99 |
| YTD Return | -0.20% |
| 1-Year Return | 4.35% |
| 5-Year Return | 13.56% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 440 |
| Inception Date | Mar 27, 2015 |
About FYBTX
Fidelity Series Short-Term Credit Fund is an open-end mutual fund focused on generating a high level of current income while emphasizing capital preservation. The fund primarily invests in investment-grade debt across corporates, asset-backed and mortgage-backed securities, and U.S. government issues, maintaining a dollar-weighted average maturity of three years or less to limit interest rate sensitivity. It typically keeps at least 80% of assets in investment-grade fixed income and related repurchase agreements, positioning it within the short-term bond category. The portfolio is broadly diversified, holding several hundred bonds and cash equivalents, with exposure to large U.S. financials and high-quality securitized credit alongside Treasuries. Designed as a core short-duration credit sleeve, it aims to provide steady income with below-average volatility relative to broader bond markets, reflecting limited duration and a focus on higher-quality issuers. The fund is used within multi-asset platforms and asset allocation programs, serving as a building block for liquidity-aware fixed income strategies and capital preservation mandates.
Performance
FYBTX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0339 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03754 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03751 | Jan 2, 2026 |
| Dec 10, 2025 | $0.035 | Dec 11, 2025 |
| Nov 30, 2025 | $0.03612 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03737 | Nov 1, 2025 |