FSHBX
Fidelity Short Term Bond Fund
1W: +0.1%
1M: -0.8%
3M: -0.5%
YTD: -0.5%
1Y: +2.9%
3Y: +13.2%
5Y: +10.3%
$8.47
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$8
$8
$8
$8
$9
ETF-Level Metrics
AUM$2.6B
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 488 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 488 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES Bond | — | 10.76% | $266.6M | 263,884,500 | — | — | — |
| 2 | UST NOTES Bond | — | 7.35% | $182.1M | 176,816,300 | — | — | — |
| 3 | UST NOTES Bond | — | 6.48% | $160.7M | 159,290,600 | — | — | — |
| 4 | UST NOTES Bond | — | 5.79% | $143.5M | 142,474,000 | — | — | — |
| 5 | UST NOTES Bond | — | 4.30% | $106.5M | 105,190,400 | — | — | — |
| 6 | Fidelity Revere Street Trust Private | — | 0.84% | $20.9M | 20,880,578 | — | — | — |
| 7 | JPMORGAN CHASE and CO Private | — | 0.43% | $10.6M | 10,500,000 | — | — | — |
| 8 | BANK OF AMERICA CORPORATION Private | — | 0.41% | $10.2M | 10,000,000 | — | — | — |
| 9 | MPLX LP Private | — | 0.40% | $9.9M | 10,071,000 | — | — | — |
| 10 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC Private | — | 0.40% | $9.9M | 9,930,000 | — | — | — |
| 11 | REPUBLIC SERVICES INC Private | — | 0.40% | $9.9M | 10,000,000 | — | — | — |
| 12 | ARES XXXIV CLO LTD Private | — | 0.39% | $9.8M | 9,750,301 | — | — | — |
| 13 | FORD MOTOR CREDIT CO LLC Private | — | 0.39% | $9.6M | 9,500,000 | — | — | — |
| 14 | VOLKSWAGEN GROUP AMER FIN LLC Private | — | 0.35% | $8.6M | 8,500,000 | — | — | — |
| 15 | GOLDMAN SACHS BANK USA Private | — | 0.33% | $8.2M | 8,200,000 | — | — | — |
| 16 | CITIGROUP INC Private | — | 0.33% | $8.2M | 8,264,000 | — | — | — |
| 17 | GENERAL MTRS FINL CO INC Private | — | 0.33% | $8.1M | 8,000,000 | — | — | — |
| 18 | SANTANDER HLDGS USA INC Private | — | 0.32% | $7.9M | 8,000,000 | — | — | — |
| 19 | BAYER US FIN LLC Private | — | 0.31% | $7.7M | 7,600,000 | — | — | — |
| 20 | AVOLON HOLDINGS FUNDING LTD Private | — | 0.31% | $7.7M | 7,607,000 | — | — | — |
| 21 | JACKSON NATL LIFE GLOBAL FDG Private | — | 0.31% | $7.7M | 7,511,000 | — | — | — |
| 22 | DCP MIDSTREAM OPERATING LP Private | — | 0.30% | $7.5M | 7,382,000 | — | — | — |
| 23 | PETROLEOS MEXICANOS Private | — | 0.30% | $7.5M | 7,500,000 | — | — | — |
| 24 | SOCIETE GENERALE Private | — | 0.30% | $7.5M | 7,410,000 | — | — | — |
| 25 | BANK OF AMERICA CORPORATION Private | — | 0.30% | $7.5M | 7,400,000 | — | — | — |
| 26 | GOLDMAN SACHS GROUP INC (THE) Private | — | 0.30% | $7.5M | 7,400,000 | — | — | — |
| 27 | BNP PARIBAS Private | — | 0.30% | $7.5M | 7,400,000 | — | — | — |
| 28 | MORGAN STANLEY PRIVATE BANK NA Private | — | 0.30% | $7.5M | 7,430,000 | — | — | — |
| 29 | RGA GLOBAL FUNDING Private | — | 0.30% | $7.5M | 7,440,000 | — | — | — |
| 30 | BENEFIT STREET PARTNERS CLO XXII LTD Private | — | 0.30% | $7.5M | 7,440,000 | — | — | — |
| 31 | WHEELS FLEET LEASE FUNDING 1 LLC Private | — | 0.30% | $7.4M | 7,410,000 | — | — | — |
| 32 | NATWEST GROUP PLC Private | — | 0.30% | $7.4M | 7,400,000 | — | — | — |
| 33 | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC Private | — | 0.30% | $7.4M | 7,430,000 | — | — | — |
| 34 | PHILIP MORRIS INTERNATIONAL INC Private | — | 0.30% | $7.4M | 7,400,000 | — | — | — |
| 35 | BAIN CAPITAL CREDIT CLO 2020-5 LTD Private | — | 0.30% | $7.4M | 7,410,000 | — | — | — |
| 36 | DELL INTERNATIONAL LLC / EMC CORP Private | — | 0.30% | $7.4M | 7,300,000 | — | — | — |
| 37 | TRUIST FINANCIAL CORP Private | — | 0.30% | $7.4M | 7,375,000 | — | — | — |
| 38 | GOLDMAN SACHS GROUP INC (THE) Private | — | 0.30% | $7.3M | 7,314,000 | — | — | — |
| 39 | WELLS FARGO and CO Private | — | 0.29% | $7.3M | 7,230,000 | — | — | — |
| 40 | DEUTSCHE BANK AG NEW YORK BNCH Private | — | 0.29% | $7.2M | 7,100,000 | — | — | — |
| 41 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC Private | — | 0.29% | $7.2M | 7,100,000 | — | — | — |
| 42 | WELLS FARGO and CO Private | — | 0.29% | $7.2M | 7,000,000 | — | — | — |
| 43 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR Private | — | 0.29% | $7.2M | 7,000,000 | — | — | — |
| 44 | HSBC HOLDINGS PLC Private | — | 0.29% | $7.1M | 7,000,000 | — | — | — |
| 45 | ORACLE CORP Private | — | 0.29% | $7.1M | 7,000,000 | — | — | — |
| 46 | BARCLAYS PLC Private | — | 0.29% | $7.1M | 7,000,000 | — | — | — |
| 47 | BROADCOM INC Private | — | 0.29% | $7.1M | 7,000,000 | — | — | — |
| 48 | AON NORTH AMERICA INC Private | — | 0.29% | $7.1M | 7,000,000 | — | — | — |
| 49 | DEUTSCHE BANK AG NEW YORK BNCH Private | — | 0.28% | $7.1M | 6,900,000 | — | — | — |
| 50 | PNC FINANCIAL SERVICES GRP INC Private | — | 0.28% | $7.0M | 7,000,000 | — | — | — |