Skip to main content
Fidelity Series Short-Term Credit Fund (FYBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
Apr 22, 2025, 4:00 PM EDT

FYBTX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1T 4.25 11.30.26UST NOTES 4.25% 11/30/20267.84%35,826,700
2T 4 12.15.27UST NOTES 4% 12/15/20273.15%14,461,500
3n/aFidelity Revere Street Trust - Fidelity Cash Central Fund1.86%8,548,367
4BAC V5.202 04.25.29BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/20291.77%8,000,000
5T 4.625 06.15.27UST NOTES 4.625% 06/15/20271.66%7,513,400
6T 4.625 06.30.26UST NOTES 4.625% 06/30/20261.66%7,548,400
7BATSLN 1.668 03.25.26BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 1.668% 03/25/20261.39%6,600,000
8BAYNGR 4.25 12.15.25 144ABAYER US FINANCE II LLC - BAYER US FIN II LLC 4.25% 12/15/2025 144A1.36%6,250,000
9F 6.95 06.10.26FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 6.95% 06/10/20261.11%5,000,000
10BAC V4.948 07.22.28 MTNBANK OF AMERICA CORPORATION 4.948%/VAR 07/22/20281.10%5,000,000
11JPM V4.851 07.25.28JPMORGAN CHASE and CO 4.851%/VAR 07/25/20281.09%5,000,000
12n/aJPMORGAN CHASE and CO 2.083%/VAR 04/22/20261.09%5,000,000
13MPLX 1.75 03.01.26MPLX LP 1.75% 03/01/20261.06%5,000,000
14GM 1.25 01.08.26GENERAL MTRS FINL CO INC 1.25% 01/08/20261.05%4,954,000
15SORT 2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A1.03%4,794,079
16TMUS 3.5 04.15.25T-MOBILE USA INC 3.5% 04/15/20250.98%4,500,000
17HSBC V1.645 04.18.26HSBC HOLDINGS PLC 1.645%/VAR 04/18/20260.97%4,469,000
18CNQCN 2.05 07.15.25CANADIAN NATURAL RESOURCES LTD - CANADIAN NATL RESOURCES LTD 2.05% 07/15/20250.95%4,381,000
19AER 1.75 01.30.26AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/20260.89%4,184,000
20VW 3.2 09.26.26 144AVOLKSWAGEN GROUP AMER FIN LLC 3.2% 09/26/2026 144A0.83%3,919,000
21WBD 3.788 03.15.25WARNERMEDIA HOLDINGS INC 3.788% 03/15/20250.81%3,700,000
22GM 5.25 03.01.26GENERAL MTRS FINL CO INC 5.25% 03/01/20260.68%3,100,000
23PSX 3.85 04.09.25PHILLIPS 66 3.85% 04/09/20250.68%3,100,000
24SORT 2021-1A A1CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A0.66%3,194,897
25ATH 5.516 03.25.27 144AATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A0.66%3,000,000
26T 1.7 03.25.26AT and T INC 1.7% 03/25/20260.66%3,100,000
27BLOX 2021-BLOX ABLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A0.65%3,055,000
28GS V2.64 02.24.28GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/20280.63%3,000,000
29GSMS 2011-GC5 ASGS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A0.59%2,807,934
30LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/20290.58%2,570,000
31JPM V4.979 07.22.28JPMORGAN CHASE and CO 4.979%/VAR 07/22/20280.55%2,500,000
32MIZUHO V5.414 09.13.28MIZUHO FINANCIAL GROUP INC - MIZUHO FINL GROUP INC 5.414%/VAR 09/13/20280.53%2,400,000
33SANTAN V5.365 07.15.28 *BANCO SANTANDER SA 5.365%/VAR 07/15/20280.53%2,400,000
34HSBC V5.887 08.14.27HSBC HOLDINGS PLC 5.887%/VAR 08/14/20270.53%2,390,000
35BACR V6.496 09.13.27BARCLAYS PLC 6.496%/VAR 09/13/20270.53%2,370,000
36PRPM 2021-5 A1PRPM 2021-5 LLC VAR 06/25/2026 144A0.53%2,438,739
37n/aFNMA GTD MTG PASS THRU CTF - FNMA 30YR 4.5% 09/01/2049#FM15340.51%2,391,421
38ARES 2015-2A AR3ARES XXXIV CLO LTD - ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A0.48%2,206,000
39USB V4.653 02.01.29US BANCORP DEL 4.653%/VAR 02/01/20290.46%2,100,000
40COF V7.149 10.29.27CAPITAL ONE FINANCIAL CORP 7.149%/VAR 10/29/20270.45%2,000,000
41AER 6.45 04.15.27AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/20270.45%2,006,000
42MS V3.772 01.24.29 GMTNMORGAN STANLEY 3.772%/VAR 01/24/20290.45%2,111,000
43C V3.52 10.27.28CITIGROUP INC 3.52%/VAR 10/27/20280.45%2,107,000
44PNC V5.354 12.02.28PNC FINANCIAL SERVICES GRP INC 5.354%/VAR 12/02/20280.44%2,000,000
45LHX 5.4 01.15.27L3HARRIS TECHNOLOGIES INC 5.4% 01/15/20270.44%2,000,000
46WFC V4.808 07.25.28 MTNWELLS FARGO and CO NEW 4.808%/VAR 07/25/20280.44%2,000,000
47DLTR 4 05.15.25DOLLAR TREE INC 4% 05/15/20250.43%2,000,000
48CCI 4 03.01.27CROWN CASTLE INC 4% 03/01/20270.43%2,000,000
49C V3.887 01.10.28CITIGROUP INC 3.887%/VAR 01/10/20280.43%2,000,000
50RCICN 3.2 03.15.27ROGERS COMMUNICATIONS INC 3.2% 03/15/20270.42%2,000,000
As of Feb 28, 2025
Showing 50 of 395
Subscribe to see the full list
Sign Up Today