Fidelity Series Short-Term Credit Fund (FYBTX)

Fund Assets	338.69M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.48
Dividend Yield	4.82%
Dividend Growth	9.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.88
YTD Return	1.40%
1-Year Return	2.36%
5-Year Return	15.22%
52-Week Low	9.84
52-Week High	10.12
Beta (5Y)	0.07
Holdings	441
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.

• 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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03672	Oct 1, 2026
Aug 31, 2026	$0.03781	Sep 1, 2026
Jul 31, 2026	$0.03798	Aug 3, 2026
Jun 30, 2026	$0.0362	Jul 1, 2026
May 31, 2026	$0.03758	Jun 1, 2026
Apr 30, 2026	$0.03642	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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