Fidelity Series Short-Term Credit (FYBTX)
| Fund Assets | 423.59M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.31% |
| Dividend Growth | 19.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.10 |
| YTD Return | 2.00% |
| 1-Year Return | 2.78% |
| 5-Year Return | 9.64% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 446 |
| 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 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Top 10 Holdings
16.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 4.06% |
| Bank of America Corp. 5.202% | BAC.V5.202 04.25.29 | 1.92% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.66% |
| B.A.T. International Finance PLC 1.668% | BATSLN.1.668 03.25.26 | 1.52% |
| Bayer US Finance II LLC 4.25% | BAYNGR.4.25 12.15.25 144A | 1.46% |
| Fidelity Cash Central Fund | n/a | 1.36% |
| Bank of America Corp. 4.948% | BAC.V4.948 07.22.28 MTN | 1.18% |
| Ford Motor Credit Company LLC 6.95% | F.6.95 06.10.26 | 1.18% |
| JPMorgan Chase & Co. 4.851% | JPM.V4.851 07.25.28 | 1.18% |
| MPLX LP 1.75% | MPLX.1.75 03.01.26 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03537 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03728 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03698 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03565 | Jul 1, 2025 |
| May 30, 2025 | $0.03696 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03528 | May 1, 2025 |