FTIQX Mutual Fund

FTIQX Mutual Fund

NAV$8.23
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Fund Essentials

Net Assets
$188M
Expense Ratio
0.66%
Dividend Yield (Current)
1.67%
Holdings
452
Inception Date
Nov 17, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.60%
1 Year+0.62%

Asset Allocation

Bonds: 89.69%
Cash: 6.05%
Other: 4.26%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Monthly

Peer Comparison

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

FTIQX Mutual Fund (Federated Hermes Short-Term Income Fund Class A2) is managed by Fidelity Investments (US) with $187.7M in net assets. FTIQX expense ratio is 0.66%, holding 452 positions across various sectors. Inception date: 2021-11-17.

FTIQX performance shows a YTD return of 1.60%. The 1-year return is 0.62%. FTIQX dividend yield stands at 1.67%, paid monthly.

FTIQX top holdings include a diversified portfolio. View all FTIQX holdings, sector breakdown, or dividend history.

FTIQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTIQX alternatives are available via the screener, along with tax-loss harvesting opportunities.