FSILX Mutual Fund

FSILX Mutual Fund

NAV$8.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$153M
Expense Ratio
0.35%
Dividend Yield (Current)
4.28%
Holdings
559
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+1.74%
1 Year+3.51%
3 Year+4.68%
5 Year+2.46%
10 Year+2.70%

Asset Allocation

Bonds: 90.69%
Cash: 3.00%
Other: 6.32%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund3.00%
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE2.49%
T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/20261.63%
-Us Treasury N/B 09/27 3.51.61%
NMFFederated Core Tr Emerging Mrkt0.97%
Top 10 Concentration: 13.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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 $153.2M in net assets. FSILX expense ratio is 0.35%, holding 559 positions across sectors including Financials, Communication Services, Energy. Inception date: 2017-01-20.

FSILX performance shows a YTD return of 1.74%. The 1-year return is 3.51% and the 5-year return is 2.46%. FSILX dividend yield stands at 4.28%, paid monthly.

FSILX top holdings include Federated Hermes Government Obligations Fund (3.0%), FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (2.5%), U.S. Treasury Note, 4.25%, Due 11/30/2026 (1.6%), Us Treasury N/B 09/27 3.5 (1.6%), Federated Core Tr Emerging Mrkt (1.0%). 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.