Fidelity Series Short-Term Credit Fund (FYBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
2.03% (1Y)
| Fund Assets | 580.84M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.87% |
| Dividend Growth | 33.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 10.04 |
| YTD Return | 1.39% |
| 1-Year Return | 5.01% |
| 5-Year Return | 10.61% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 411 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FYBTX
Index Bloomberg 1-3 Y Credit TR
Performance
FYBTX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Top 10 Holdings
22.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 7.39% |
| United States Treasury Notes 4% | T.4 12.15.27 | 4.10% |
| Bank of America Corp. 5.202% | BAC.V5.202 04.25.29 | 1.78% |
| 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 | 1.36% |
| Fidelity Cash Central Fund | n/a | 1.16% |
| Ford Motor Credit Company LLC 6.95% | F.6.95 06.10.26 | 1.11% |
| 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 |
|---|---|---|
| May 31, 2025 | $0.03696 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03528 | May 1, 2025 |
| Mar 31, 2025 | $0.0367 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03299 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03562 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03585 | Jan 1, 2025 |