FYBTX Mutual Fund

FYBTX Mutual Fund

NAV$9.96
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Fund Essentials - as of May 31, 2026

Net Assets
$1.8B
Expense Ratio
-
Dividend Yield (Current)
4.35%
Holdings
424
Inception Date
Mar 27, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+3.89%
3 Year+4.72%
5 Year+2.56%
10 Year+2.51%

Asset Allocation

Bonds: 99.77%
Cash: 0.21%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/295.99%
BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/20291.86%
BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/20281.32%
JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul20281.32%
T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 20301.30%
Top 10 Concentration: 15.42%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FYBTX Mutual Fund Overview

FYBTX Mutual Fund (Fidelity Series Short-Term Credit Fund) is managed by Fidelity Investments (US) with $1.77B in net assets. holding 424 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-03-27.

FYBTX performance shows a YTD return of 1.36%. The 1-year return is 3.89% and the 5-year return is 2.56%. FYBTX dividend yield stands at 4.35%, paid monthly.

FYBTX top holdings include Us Treas Nts 3.5% 03/15/29 (6.0%), Bank Of Amer Crp 5.202 04/25/2029 (1.9%), Bank Of America Corp Mtn 4.95 07/22/2028 (1.3%), Jpmorgan Chase & Co 4.85% 25Jul2028 (1.3%), Treasury Note (Old) 3.63% Mar 31, 2030 (1.3%). Go to all FYBTX holdings, FYBTX sectors, or FYBTX dividends.

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