FSTIX Mutual Fund

FSTIX Mutual Fund

NAV$8.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$76M
Expense Ratio
0.66%
Dividend Yield (Current)
4.01%
Holdings
559
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+1.42%
1 Year+3.07%
3 Year+4.46%
5 Year+2.26%
10 Year+2.22%

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)
4.01%
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 $76.2M in net assets. FSTIX expense ratio is 0.66%, holding 559 positions across sectors including Financials, Communication Services, Energy. Inception date: 1986-07-01.

FSTIX performance shows a YTD return of 1.42%. The 1-year return is 3.07% and the 5-year return is 2.26%. FSTIX dividend yield stands at 4.01%, paid monthly.

FSTIX 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 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.