9.35 Down -0.01 -0.11%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.36
Category Short-Term Bond
Net Assets 202.83 Mil
Yield 0.66%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 7/24/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 3.54% 1.76% 2.13% 0.38% 0.62%
Value ($) 10,354.18 10,536.51 10,761.05 10,802.00 10,869.05
  • Year to date performance as of 7/24/2014 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 -0.06%
3 Months 0.08%
1 Year 1.09%
3 Years* 1.08%
5 Years* 2.34%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  FSFAX Short-Term Bond
5-Yr Return 2.34% 3.00%
Sharpe Ratio 1.47 2.44
Net Assets 202.83 Mil 640.53 Mil
Avg Market Cap NA 30.69 Bil
Avg P/E NA 16.93
Portfolio Turnover 61 112
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 6.35%
Fixed Income 93.65%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.875% 7.48%
US Treasury Note 0.75% 4.11%
US Treasury Note 0.5% 3.93%
US Treasury Note 0.625% 3.16%
US Treasury Note 0.625% 2.52%
US Treasury Note 0.625% 2.51%
General Elec Cap Corp Mtn Be 1.5% 1.02%
Fannie Mae 3.5% 15 Year 0.91%
US Treasury Note 0.875% 0.81%
J P Morgan Chase & Co Mtn Be 1.35% 0.81%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:02 PM ET
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