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Fidelity Series Short-Term Credit Fund FYBTX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.09+0.01 (0.10%)0.00%2.51%
Quote data as of close 06/30/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

Credit Ratings as of 04/30/2025
Pie Graph
AAA
33.5%
AA
6.9%
A
28.9%
BBB
30.5%
BB
0.1%
B
0.0%
Below B
0.0%
Not Rated
0.1%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$452.2M
Total Holdings420
Total Holdings (Long)420
Total Holdings (Short)--
Portfolio Turnover72%
Average Maturity1.9 years
Effective Duration1.86 years
FYBTX has a Diversified Portfolio

Holdings Details

40.9% Category Average
23.1% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--United States Treasury Notes 4...
  • 5.22%
  •  
--United States Treasury Notes 4...
  • 4.14%
  •  
--Fidelity Cash Central Fund
  • 3.62%
  •  
--United States Treasury Notes 4...
  • 2.22%
  •  
--Bank of America Corp. 5.202%
  • 1.79%
  •  
BTAFFB.A.T. International Finance P...
  • 1.41%
  •  
--Bayer US Finance II LLC 4.25%
  • 1.37%
  •  
--JPMorgan Chase & Co. 4.851%
  • 1.11%
  •  
--Bank of America Corp. 4.948%
  • 1.11%
  •  
--Ford Motor Credit Company LLC ...
  • 1.11%
  •  
% of portfolio in top 10 holdings: 23.09%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
78.80% 
 
United Kingdom
6.87% 
 
Germany
4.25% 
 
Ireland
1.92% 
 
Canada
1.74% 
 
Cayman Islands
1.45% 
 
Japan
1.17% 
 
Switzerland
1.15% 
 
Netherlands
1.04% 
 
Spain
0.58% 
 
% of portfolio in top 10 countries: 98.97%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
73.910.0073.91
Non-U.S. Bonds
19.890.0019.89
Cash
6.200.006.20
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
62.7%
Asset-Backed
14.0%
Government
11.6%
Cash & Equivalents
6.2%
Commercial Mortgage-...
4.5%
Agency Mortgage-Back...
1.0%
Government Related
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
33.5%
BBB
30.5%
A
28.9%
AA
6.9%
BB
0.1%
Not Rated
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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