9.36 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.36
Category Short-Term Bond
Net Assets 198.68 Mil
Yield 0.66%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to obtain a high level of current income consistent with the preservation of capital. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It maintains a dollar-weighted average maturity of three years or less. The fund allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The fund invests in Fidelity's central funds.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 3.54% 1.76% 2.13% 0.38% 0.77%
Value ($) 10,354.18 10,536.51 10,761.05 10,802.00 10,885.11
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Robert Galusza
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 1.50
Expense Ratio 0.70%
PERFORMANCE
Symbol Value ($)
1 Month 0.15%
3 Months -0.04%
1 Year 1.31%
3 Years* 1.06%
5 Years* 2.22%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  FSFAX Short-Term Bond
5-Yr Return 2.22% 2.81%
Sharpe Ratio 1.26 2.10
Net Assets 198.68 Mil 640.53 Mil
Avg Market Cap NA 34.10 Bil
Avg P/E NA 16.81
Portfolio Turnover 61 112
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 6.69%
Fixed Income 93.31%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.875% 6.54%
US Treasury Note 0.5% 4.66%
US Treasury Note 0.75% 4.14%
US Treasury Note 0.625% 3.50%
US Treasury Note 0.625% 2.53%
US Treasury Note 0.625% 2.37%
General Elec Cap Corp Mtn Be 1.5% 1.03%
J P Morgan Chase & Co Mtn Be 1.35% 0.82%
US Treasury Note 0.875% 0.82%
Citigroup 1.7% 0.75%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:48 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: -2.60. Nasdaq futures vs fair value: +1.20. The stock market is on track for a cautious open as futures on the S&P 500 hover within three points of fair value. Index futures held slim gains during overnight a ... More
Sponsored by: