Fidelity Series Short-Term Credit FYBTX
- NAV / 1-Day Return 9.80 / +0.10 %
- Total Assets 501.1 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- 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 3.03%
- Effective Duration 1.72 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FYBTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 5.52 | 27.9 Mil | Government |
Morgan Stanley 0.79% | 2.15 | 10.8 Mil | Corporate |
Barclays PLC 3.932% | 1.97 | 10.0 Mil | Corporate |
Bank of America Corp. 0.976% | 1.96 | 9.9 Mil | Corporate |
JPMorgan Chase & Co. 0.824% | 1.91 | 9.6 Mil | Corporate |
United States Treasury Notes 4.625% | 1.53 | 7.7 Mil | Government |
Niagara Park Clo Ltd / Llc 6.57814% | 1.22 | 6.2 Mil | Securitized |
B.A.T. International Finance PLC 1.668% | 1.21 | 6.1 Mil | Corporate |
Bayer US Finance II LLC 4.25% | 1.20 | 6.1 Mil | Corporate |
HSBC Holdings PLC 0.976% | 1.17 | 5.9 Mil | Corporate |