FTIAX Mutual Fund

FTIAX Mutual Fund

NAV$8.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$352M
Expense Ratio
0.66%
Dividend Yield (Current)
4.03%
Holdings
559
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+1.55%
1 Year+3.10%
3 Year+4.47%
5 Year+2.28%
10 Year+2.11%

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)
4.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FTIAX Mutual Fund Overview

FTIAX Mutual Fund (Federated Hermes Short-Term Income Fund Class A) is managed by Fidelity Investments (US) with $352.3M in net assets. FTIAX expense ratio is 0.66%, holding 559 positions across sectors including Financials, Communication Services, Energy. Inception date: 2004-08-26.

FTIAX performance shows a YTD return of 1.55%. The 1-year return is 3.10% and the 5-year return is 2.28%. FTIAX dividend yield stands at 4.03%, paid monthly.

FTIAX 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 FTIAX holdings, FTIAX sectors, or FTIAX dividends.

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