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Morningstar

Fidelity® Short-Term Bond FSHBX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.32  /  0.23 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.76%
  • Effective Duration 1.79 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis FSHBX

Will FSHBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSHBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FSHBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FSHBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund’s caution pays off in rocky markets.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Fidelity Advisor Short Term Bond’s seasoned trio of comanagers ply a cautious and disciplined approach that leverages the firm’s robust resources.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FSHBX

More FSHBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 466
  • Other Holdings 13
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

9.08
221,018,590
Government

United States Treasury Notes 4.125%

8.39
204,307,030
Government

United States Treasury Notes 4.625%

4.89
119,010,937
Government

United States Treasury Notes 4.5%

2.91
70,837,546
Government

Fidelity® Cash Central Fund

0.83
20,124,408
Cash and Equivalents

Wells Fargo & Co. 2.164%

0.78
19,052,326
Corporate

Canadian Pacific Railway Company 1.35%

0.48
11,709,108
Corporate

Capital One Multi Asset Execution Trust 2.8%

0.47
11,514,114
Securitized

Morgan Stanley 4.679%

0.43
10,516,264
Corporate

AT&T Inc 0.9%

0.43
10,396,937
Corporate