Fidelity Series Short-Term Credit Fund (FYBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
-0.01 (-0.10%)
Jul 23, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 580.84M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.27% |
| Dividend Growth | 30.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 1.29% |
| 1-Year Return | 3.96% |
| 5-Year Return | 9.32% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 448 |
| 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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Top 10 Holdings
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4% 12/15/2027 | T.4 12.15.27 | 3.82% |
| UST NOTES 4.25% 11/30/2026 | T.4.25 11.30.26 | 3.75% |
| BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 | BAC.V5.202 04.25.29 | 1.80% |
| BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 1.668% 03/25/2026 | BATSLN.1.668 03.25.26 | 1.42% |
| BAYER US FINANCE II LLC - BAYER US FIN II LLC 4.25% 12/15/2025 144A | BAYNGR.4.25 12.15.25 144A | 1.38% |
| FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 6.95% 06/10/2026 | F.6.95 06.10.26 | 1.12% |
| BANK OF AMERICA CORPORATION 4.948%/VAR 07/22/2028 | BAC.V4.948 07.22.28 MTN | 1.11% |
| JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | n/a | 1.11% |
| MPLX LP 1.75% 03/01/2026 | MPLX.1.75 03.01.26 | 1.08% |
| GENERAL MTRS FINL CO INC 1.25% 01/08/2026 | GM.1.25 01.08.26 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03565 | Jul 1, 2025 |
| 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 |