Fidelity Series Short-Term Credit Fund (FYBTX)
| Fund Assets | 417.70M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.64% |
| Dividend Growth | 19.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 10.06 |
| YTD Return | 5.33% |
| 1-Year Return | 5.81% |
| 5-Year Return | 14.23% |
| 52-Week Low | 9.51 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 438 |
| 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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
18.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.04625% | T.4.625 09.30.28 | 5.66% |
| United States Treasury Notes 0.03375% | T.3.375 09.15.28 | 2.53% |
| Bank of America Corp. 0.05202% | BAC.V5.202 04.25.29 | 1.71% |
| Fidelity Cash Central Fund | n/a | 1.51% |
| Bayer US Finance II LLC 0.0425% | BAYNGR.4.25 12.15.25 144A | 1.49% |
| Bank of America Corp. 0.04948% | BAC.V4.948 07.22.28 MTN | 1.21% |
| Ford Motor Credit Company LLC 0.0695% | F.6.95 06.10.26 | 1.21% |
| JPMorgan Chase & Co. 0.04851% | JPM.V4.851 07.25.28 | 1.21% |
| MPLX LP 0.0175% | MPLX.1.75 03.01.26 | 1.18% |
| General Motors Financial Company Inc 0.0125% | GM.1.25 01.08.26 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.035 | Dec 11, 2025 |
| Nov 30, 2025 | $0.03612 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03737 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03537 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03728 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03698 | Aug 1, 2025 |