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

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NAV / 1-Day Return 9.80 / −0.09 %
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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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

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