FIKTX Mutual Fund

FIKTX Mutual Fund

NAV$8.36
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Fund Essentials - as of Aug 18, 2026

Net Assets
$188M
Expense Ratio
0.25%
Dividend Yield (Current)
3.48%
Holdings
463
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.80%
1 Year+2.22%
3 Year+4.93%
5 Year+2.42%
10 Year+2.21%

Asset Allocation

Bonds: 99.95%
Cash: 0.04%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.875 5/15/202912.28%
-Treasury Note (Otr) 3.38% Sep 15, 20286.57%
-Us Treas Nts 3.5% 12/15/286.54%
T 3.625 08/15/28United States Treasury Note 08/28 3.6256.44%
-Us Treasury N/B 02/29 3.55.48%
Top 10 Concentration: 44.65%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIKTX Mutual Fund Overview

FIKTX Mutual Fund (Fidelity Advisor Short Term Bond Fund Class Z) is managed by Fidelity Investments (US) with $187.6M in net assets. FIKTX expense ratio is 0.25%, holding 463 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-10-02.

FIKTX performance shows a YTD return of 0.80%. The 1-year return is 2.22% and the 5-year return is 2.42%. FIKTX dividend yield stands at 3.48%, paid monthly.

FIKTX top holdings include Us Treasury N/B 3.875 5/15/2029 (12.3%), Treasury Note (Otr) 3.38% Sep 15, 2028 (6.6%), Us Treas Nts 3.5% 12/15/28 (6.5%), United States Treasury Note 08/28 3.625 (6.4%), Us Treasury N/B 02/29 3.5 (5.5%). Go to all FIKTX holdings, FIKTX sectors, or FIKTX dividends.

FIKTX can be compared against other funds. Use FIKTX overlap to find shared positions, or FIKTX vs another fund for a side-by-side view. FIKTX alternatives are available via the screener, along with tax-loss harvesting opportunities.