FYBTX – Fidelity Series Short-Term Credit Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.96 / −0.10 %
Total Assets 378.1M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.75%
Effective Duration 1.84 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:33 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FYBTX

More FYBTX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.5%	5.99	23M	Government
Bank of America Corp. 5.202%	1.86	7M	Corporate
Bank of America Corp. 4.948%	1.32	5M	Corporate
JPMorgan Chase & Co. 4.851%	1.32	5M	Corporate
United States Treasury Notes 3.625%	1.30	5M	Government
BLOX TRUST 2021-BLOX 4.74248%	0.80	3M	Securitized
Athene Global Funding 5.516%	0.79	3M	Corporate
General Motors Financial Company Inc 4.75%	0.70	3M	Corporate
Lloyds Banking Group PLC 5.871%	0.69	3M	Corporate
CF HIPPOLYTA ISSUER LLC 1.53%	0.65	2M	Securitized

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