FTIAX Mutual Fund

FTIAX Mutual Fund

NAV$8.41
See how much of FTIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$384M
Expense Ratio
0.66%
Dividend Yield (Current)
3.65%
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+1.26%
1 Year+3.68%
3 Year+5.22%
5 Year+2.64%
10 Year+2.26%

Asset Allocation

Bonds: 93.64%
Other: 6.36%
See how much of FTIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 452 holdings for FTIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.65%
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 $383.8M in net assets. FTIAX expense ratio is 0.66%, holding 452 positions across sectors including Financials, Communication Services, Energy. Inception date: 2004-08-26.

FTIAX performance shows a YTD return of 1.26%. The 1-year return is 3.68% and the 5-year return is 2.64%. FTIAX dividend yield stands at 3.65%, paid monthly.

FTIAX 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 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.