Fidelity Series Short-Term Credit (FYBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
Oct 10, 2025, 4:00 PM EDT
FYBTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 4.06% |
| 2 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.92% |
| 3 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 1.66% |
| 4 | BATSLN.1.668 03.25.26 | B.A.T. International Finance PLC 1.668% | 1.52% |
| 5 | BAYNGR.4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 1.46% |
| 6 | n/a | Fidelity Cash Central Fund | 1.36% |
| 7 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | 1.18% |
| 8 | F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 1.18% |
| 9 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 1.18% |
| 10 | MPLX.1.75 03.01.26 | MPLX LP 1.75% | 1.15% |
| 11 | GM.1.25 01.08.26 | General Motors Financial Company Inc 1.25% | 1.14% |
| 12 | AER.1.75 01.30.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | 0.97% |
| 13 | VW.3.2 09.26.26 144A | Volkswagen Group of America Finance LLC 3.2% | 0.90% |
| 14 | GM.5.25 03.01.26 | General Motors Financial Company Inc 5.25% | 0.73% |
| 15 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.71% |
| 16 | ATH.5.516 03.25.27 144A | Athene Global Funding 5.516% | 0.71% |
| 17 | BLOX.2021-BLOX A | Blox Tr 2021-Blox 5.47848% | 0.71% |
| 18 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 0.68% |
| 19 | LLOYDS.V5.871 03.06.29 | Lloyds Banking Group PLC 5.871% | 0.62% |
| 20 | SORT.2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 0.62% |
| 21 | MIZUHO.V5.414 09.13.28 | Mizuho Financial Group Inc. 5.414% | 0.57% |
| 22 | SANTAN.V5.365 07.15.28 * | Banco Santander, S.A. 5.365% | 0.57% |
| 23 | HSBC.V5.887 08.14.27 | HSBC Holdings PLC 5.887% | 0.57% |
| 24 | BACR.V6.496 09.13.27 | Barclays PLC 6.496% | 0.57% |
| 25 | FN.FM1534 | Federal National Mortgage Association 4.5% | 0.52% |
As of Aug 31, 2025