FSTYX Mutual Fund

FSTYX Mutual Fund

NAV$8.46
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Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.38%
Dividend Yield (Current)
3.47%
Holdings
452
Inception Date
Aug 26, 2004
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+3.94%
3 Year+4.78%
5 Year+2.49%
10 Year+2.45%

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%
-Evergreen Credit Card Trust, Series 2025-Crt5, Class C, 5.53% 5/15/20291.41%
-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)
3.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FSTYX Mutual Fund Overview

FSTYX Mutual Fund (Federated Hermes Short-Term Income Fund Institutional Class) is managed by Fidelity Investments (US) with $1.25B in net assets. FSTYX expense ratio is 0.38%, holding 452 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2004-08-26.

FSTYX performance shows a YTD return of 1.40%. The 1-year return is 3.94% and the 5-year return is 2.49%. FSTYX dividend yield stands at 3.47%, paid monthly.

FSTYX 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%), Evergreen Credit Card Trust, Series 2025-Crt5, Class C, 5.53% 5/15/2029 (1.4%), Santander Drive Auto Receivables Trust 2019-3 (0.9%). Go to all FSTYX holdings, FSTYX sectors, or FSTYX dividends.

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