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%
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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

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. Go to all FTIQX holdings, FTIQX sectors, or FTIQX dividends.

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