— Know what they know.
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
Key Statistics
AUM$2.6B
Holdings464
Top 10 Wt45.9%
Volume0
Avg Volume0
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1986-09-15
Sector Allocation
Other 99.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UST NOTES — 12.49% $323.1M 320,027,900
2 UST NOTES — 7.30% $188.8M 188,901,900
3 UST NOTES — 7.29% $188.5M 187,988,000
4 UST NOTES — 5.70% $147.4M 146,559,400
5 UST NOTES — 4.61% $119.3M 115,752,000
6 UST NOTES — 3.82% $98.8M 97,833,300
7 UST NOTES — 1.96% $50.8M 50,703,000
8 Fidelity Revere Street Trust — 1.93% $49.9M 49,891,216
9 JPMORGAN CHASE and CO — 0.41% $10.6M 10,500,000
10 BANK OF AMERICA CORPORATION — 0.39% $10.2M 10,000,000

Recent Holding Changes

Date Holding Change Details
2026-07-08 FNSFX Removed —
2026-07-03 FNSFX Changed 25142014 → 22425826
2026-07-02 FNSFX Changed 17280822 → 25142014
2026-06-30 FNSFX Changed 17345396 → 17280822
2026-06-29 FNSFX Changed 21837452 → 17345396

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms