FSILX Mutual Fund

FSILX Mutual Fund

NAV$8.47
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Fund Essentials - as of Oct 31, 2025

Net Assets
$153M
Expense Ratio
0.35%
Dividend Yield (Current)
3.49%
Holdings
452
Inception Date
Jan 20, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+3.97%
3 Year+4.71%
5 Year+2.37%
10 Year+2.70%

Asset Allocation

Bonds: 89.69%
Cash: 6.05%
Other: 4.26%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund6.09%
NMFFederated Core Tr Federated Bank Loan Core Fund2.89%
T 4.625 10/15/26Us Treasury N/B1.86%
-Square 4.52 2027-06-021.41%
-Santander Drive Auto Receivables Trust 2019-30.94%
Top 10 Concentration: 16.22%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FSILX Mutual Fund Overview

FSILX Mutual Fund (Federated Hermes Short-Term Income Fund Class R6) is managed by Fidelity Investments (US) with $153.5M in net assets. FSILX expense ratio is 0.35%, holding 452 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2017-01-20.

FSILX performance shows a YTD return of 1.30%. The 1-year return is 3.97% and the 5-year return is 2.37%. FSILX dividend yield stands at 3.49%, paid monthly.

FSILX top holdings include Federated Government Obligations Fund (6.1%), Federated Core Tr Federated Bank Loan Core Fund (2.9%), Us Treasury N/B (1.9%), Square 4.52 2027-06-02 (1.4%), Santander Drive Auto Receivables Trust 2019-3 (0.9%). Go to all FSILX holdings, FSILX sectors, or FSILX dividends.

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