FTIAX Mutual Fund

FTIAX Mutual Fund

NAV$8.47
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Fund Essentials - as of Oct 31, 2025

Net Assets
$377M
Expense Ratio
0.66%
Dividend Yield (Current)
3.28%
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+4.54%
5 Year+2.24%
10 Year+2.06%

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%
-Black Horse Eht Urban Renewal Assisted Living Revenue Bonds 5 10/01/20391.41%
-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)
3.28%
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 $377.4M in net assets. FTIAX expense ratio is 0.66%, holding 452 positions across sectors including Financials, Information Technology, Utilities. 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 2.24%. FTIAX dividend yield stands at 3.28%, paid monthly.

FTIAX 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%), Black Horse Eht Urban Renewal Assisted Living Revenue Bonds 5 10/01/2039 (1.4%), Santander Drive Auto Receivables Trust 2019-3 (0.9%). 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.