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Not Investment Advice

FSHBX

Fidelity Short Term Bond Fund
1W: +0.0% 1M: -0.8% 3M: -1.3% YTD: -2.0% 1Y: -1.8% 3Y: +11.1% 5Y: +8.2%
$8.32
-0.01 (-0.12%)
 
Weekly Expected Move ±0.3%
$8 $8 $8 $8 $8
ETF NASDAQ · AUM $2.6B
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 464 99.6% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 464 holdings · Page 1 of 10
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 UST NOTES Bond — 12.49% $323.1M 320,027,900 — — —
2 UST NOTES Bond — 7.30% $188.8M 188,901,900 — — —
3 UST NOTES Bond — 7.29% $188.5M 187,988,000 — — —
4 UST NOTES Bond — 5.70% $147.4M 146,559,400 — — —
5 UST NOTES Bond — 4.61% $119.3M 115,752,000 — — —
6 UST NOTES Bond — 3.82% $98.8M 97,833,300 — — —
7 UST NOTES Bond — 1.96% $50.8M 50,703,000 — — —
8 Fidelity Revere Street Trust Private — 1.93% $49.9M 49,891,216 — — —
9 JPMORGAN CHASE and CO Private — 0.41% $10.6M 10,500,000 — — —
10 BANK OF AMERICA CORPORATION Private — 0.39% $10.2M 10,000,000 — — —
11 FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC Private — 0.38% $9.9M 9,930,000 — — —
12 FORD MOTOR CREDIT CO LLC Private — 0.37% $9.5M 9,500,000 — — —
13 GOLDMAN SACHS GROUP INC (THE) Private — 0.34% $8.9M 8,920,000 — — —
14 VOLKSWAGEN GROUP AMER FIN LLC Private — 0.33% $8.6M 8,500,000 — — —
15 CITIGROUP INC Private — 0.32% $8.3M 8,264,000 — — —
16 GOLDMAN SACHS BANK USA Private — 0.32% $8.2M 8,200,000 — — —
17 GENERAL MTRS FINL CO INC Private — 0.31% $8.1M 8,000,000 — — —
18 SANTANDER HLDGS USA INC Private — 0.31% $8.0M 8,000,000 — — —
19 AVOLON HOLDINGS FUNDING LTD Private — 0.30% $7.7M 7,607,000 — — —
20 BAYER US FIN LLC Private — 0.30% $7.7M 7,600,000 — — —
21 JACKSON NATL LIFE GLOBAL FDG Private — 0.30% $7.6M 7,511,000 — — —
22 THE BANK OF NOVA SCOTIA Private — 0.30% $7.6M 7,600,000 — — —
23 MORGAN STANLEY PRIVATE BANK NA Private — 0.29% $7.6M 7,600,000 — — —
24 SOCIETE GENERALE Private — 0.29% $7.6M 7,410,000 — — —
25 DCP MIDSTREAM OPERATING LP Private — 0.29% $7.5M 7,382,000 — — —
26 BANK OF AMERICA CORPORATION Private — 0.29% $7.5M 7,400,000 — — —
27 BNP PARIBAS Private — 0.29% $7.5M 7,400,000 — — —
28 WHEELS FLEET LEASE FUNDING 1 LLC Private — 0.29% $7.5M 7,410,000 — — —
29 MORGAN STANLEY PRIVATE BANK NA Private — 0.29% $7.5M 7,430,000 — — —
30 RGA GLOBAL FUNDING Private — 0.29% $7.5M 7,440,000 — — —
31 GOLDMAN SACHS GROUP INC (THE) Private — 0.29% $7.5M 7,400,000 — — —
32 PHILIP MORRIS INTERNATIONAL INC Private — 0.29% $7.5M 7,400,000 — — —
33 BENEFIT STREET PARTNERS CLO XXII LTD Private — 0.29% $7.4M 7,440,000 — — —
34 NATWEST GROUP PLC Private — 0.29% $7.4M 7,400,000 — — —
35 BAIN CAPITAL CREDIT CLO 2020-5 LTD Private — 0.29% $7.4M 7,410,000 — — —
36 DELL INTERNATIONAL LLC / EMC CORP Private — 0.29% $7.4M 7,300,000 — — —
37 GOLDMAN SACHS GROUP INC (THE) Private — 0.28% $7.4M 7,314,000 — — —
38 WELLS FARGO and CO Private — 0.28% $7.3M 7,230,000 — — —
39 DEUTSCHE BANK AG NEW YORK BNCH Private — 0.28% $7.2M 7,100,000 — — —
40 MERCEDES-BENZ FINANCE NORTH AMERICA LLC Private — 0.28% $7.2M 7,100,000 — — —
41 BARCLAYS PLC Private — 0.28% $7.1M 7,000,000 — — —
42 WELLS FARGO and CO Private — 0.28% $7.1M 7,000,000 — — —
43 HSBC HOLDINGS PLC Private — 0.28% $7.1M 7,000,000 — — —
44 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST Private — 0.28% $7.1M 7,000,000 — — —
45 HARTWICK PARK CLO LTD Private — 0.27% $7.1M 7,086,000 — — —
46 ORACLE CORP Private — 0.27% $7.1M 7,000,000 — — —
47 AON NORTH AMERICA INC Private — 0.27% $7.1M 7,000,000 — — —
48 DEUTSCHE BANK AG NEW YORK BNCH Private — 0.27% $7.1M 6,900,000 — — —
49 PNC FINANCIAL SERVICES GRP INC Private — 0.27% $7.0M 7,000,000 — — —
50 INGERSOLL RAND INC Private — 0.27% $7.0M 6,900,000 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms