Fidelity Series Short-Term Credit Fund (FYBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
FYBTX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 5.22% |
| 2 | T.4 12.15.27 | United States Treasury Notes 4% | 4.14% |
| 3 | n/a | Fidelity Cash Central Fund | 3.62% |
| 4 | T.4 02.29.28 | United States Treasury Notes 4% | 2.22% |
| 5 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.79% |
| 6 | BATSLN.1.668 03.25.26 | B.A.T. International Finance PLC 1.668% | 1.41% |
| 7 | BAYNGR.4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 1.37% |
| 8 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 1.11% |
| 9 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | 1.11% |
| 10 | F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 1.11% |
| 11 | MPLX.1.75 03.01.26 | MPLX LP 1.75% | 1.07% |
| 12 | GM.1.25 01.08.26 | General Motors Financial Company Inc 1.25% | 1.06% |
| 13 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 1.04% |
| 14 | CNQCN.2.05 07.15.25 | Canadian Natural Resources Limited 2.05% | 0.96% |
| 15 | AER.1.75 01.30.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | 0.90% |
| 16 | VW.3.2 09.26.26 144A | Volkswagen Group of America Finance LLC 3.2% | 0.84% |
| 17 | GM.5.25 03.01.26 | General Motors Financial Company Inc 5.25% | 0.68% |
| 18 | ATH.5.516 03.25.27 144A | Athene Global Funding 5.516% | 0.67% |
| 19 | SORT.2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 0.67% |
| 20 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.66% |
| 21 | BLOX.2021-BLOX A | Blox Tr 2021-Blox 5.43648% | 0.66% |
| 22 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 0.64% |
| 23 | GSMS.2011-GC5 AS | GS Mortgage Securities Trust 2011-GC5 5.209% | 0.58% |
| 24 | LLOYDS.V5.871 03.06.29 | Lloyds Banking Group PLC 5.871% | 0.58% |
| 25 | JPM.V4.979 07.22.28 | JPMorgan Chase & Co. 4.979% | 0.56% |
As of Apr 30, 2025