FSHBX Mutual Fund

FSHBX Mutual Fund

NAV$8.42
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.78%
Holdings
464
Inception Date
Sep 15, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+3.20%
3 Year+4.39%
5 Year+2.11%
10 Year+2.07%

Asset Allocation

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

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TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.6259.50%
-Treasury Note (Otr) 3.38% Sep 15, 20287.15%
-Us Treas Nts 3.5% 12/15/287.13%
-Us Treasury N/B 02/29 3.55.66%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-154.96%
Top 10 Concentration: 44.65%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FSHBX Mutual Fund Overview

FSHBX Mutual Fund (Fidelity Advisor Short Term Bond Fund) is managed by Fidelity Investments (US). FSHBX expense ratio is 0.30%, holding 464 positions across sectors including Financials, Industrials, Energy. Inception date: 1986-09-15.

FSHBX performance shows a YTD return of 0.87%. The 1-year return is 3.20% and the 5-year return is 2.11%. FSHBX dividend yield stands at 3.78%, paid monthly.

FSHBX top holdings include United States Treasury Note 08/28 3.625 (9.5%), Treasury Note (Otr) 3.38% Sep 15, 2028 (7.2%), Us Treas Nts 3.5% 12/15/28 (7.1%), Us Treasury N/B 02/29 3.5 (5.7%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (5.0%). Go to all FSHBX holdings, FSHBX sectors, or FSHBX dividends.

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