FSTIX Mutual Fund

FSTIX Mutual Fund

NAV$8.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
0.66%
Dividend Yield (Current)
3.64%
Holdings
452
Inception Date
Jul 1, 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+1.13%
1 Year+3.66%
3 Year+5.20%
5 Year+2.60%
10 Year+2.41%

Asset Allocation

Bonds: 93.64%
Other: 6.36%
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Top Holdings

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TickerNameWeight
-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE2.51%
-Federated Govt Oblg Pr Shares 09/23/20492.45%
T 4.25 11/30/26U.S. Treasury Note 4.25 11/30/20261.64%
-United States Treasury Note/Bond 3.5 09/30/20271.63%
NMFFederated Core Tr Emerging Mrkt0.99%
Top 10 Concentration: 12.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FSTIX Mutual Fund Overview

FSTIX Mutual Fund (Federated Hermes Short-Term Income Fund Service Class) is managed by Fidelity Investments (US) with $77.3M in net assets. FSTIX expense ratio is 0.66%, holding 452 positions across sectors including Financials, Communication Services, Energy. Inception date: 1986-07-01.

FSTIX performance shows a YTD return of 1.13%. The 1-year return is 3.66% and the 5-year return is 2.60%. FSTIX dividend yield stands at 3.64%, paid monthly.

FSTIX top holdings include FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (2.5%), Federated Govt Oblg Pr Shares 09/23/2049 (2.5%), U.S. Treasury Note 4.25 11/30/2026 (1.6%), United States Treasury Note/Bond 3.5 09/30/2027 (1.6%), Federated Core Tr Emerging Mrkt (1.0%). Go to all FSTIX holdings, FSTIX sectors, or FSTIX dividends.

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