Fidelity Series Short-Term Credit Fund (FYBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
Dec 24, 2024, 4:00 PM EST
1.42% (1Y)
| Fund Assets | 465.52M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.91% |
| Dividend Growth | 49.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 9.96 |
| YTD Return | 4.56% |
| 1-Year Return | 5.07% |
| 5-Year Return | 11.05% |
| 52-Week Low | 9.79 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 409 |
| Inception Date | Mar 27, 2015 |
About FYBTX
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg U.S. Credit 1-3 Years Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities.
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 5.07% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Top 10 Holdings
16.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.875% | T 4.875 05.31.26 | 3.87% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 2.11% |
| Bank of America Corp. 5.202% | BAC V5.202 04.25.29 | 1.72% |
| B.A.T. International Finance PLC 1.668% | BATSLN 1.668 03.25.26 | 1.34% |
| Bayer US Finance II LLC 4.25% | BAYNGR 4.25 12.15.25 144A | 1.32% |
| Niagara Park Clo Ltd / Llc 5.90906% | NIAPK 2019-1A AR | 1.31% |
| Fidelity Cash Central Fund | n/a | 1.28% |
| Ford Motor Credit Company LLC 6.95% | F 6.95 06.10.26 | 1.09% |
| NTT Finance Corp 1.162% | NTT 1.162 04.03.26 144A | 1.07% |
| Bank of America Corp. 4.948% | BAC V4.948 07.22.28 MTN | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.007 | Dec 12, 2024 |
| Nov 29, 2024 | $0.03447 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03571 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03448 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03462 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03383 | Aug 1, 2024 |