8.59 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.59
Category Short-Term Bond
Net Assets 6.58 Bil
Yield 0.84%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to obtain a high level of current income consistent with 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. Its manager manages the fund to have similar overall interest rate risk to the Barclays® U.S. 1-3 Year Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 3.79% 1.79% 2.37% 0.57% 0.41%
Value ($) 10,379.05 10,564.38 10,814.30 10,876.18 10,920.61
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Robert Galusza
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.45%
PERFORMANCE
Symbol Value ($)
1 Month 0.08%
3 Months 0.35%
1 Year 0.62%
3 Years* 1.48%
5 Years* 3.08%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  FSHBX Short-Term Bond
5-Yr Return 3.08% 3.66%
Sharpe Ratio 1.78 0.46
Net Assets 6.58 Bil 640.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 68 140
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 7.12%
Fixed Income 92.88%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.625% 4.53%
US Treasury Note 0.875% 3.74%
US Treasury Note 0.25% 3.68%
US Treasury Note 0.625% 2.54%
US Treasury Note 0.875% 2.02%
US Treasury Note 0.75% 1.90%
US Treasury Note 0.375% 1.89%
US Treasury Note 0.5% 1.20%
US Treasury Note 0.625% 0.95%
Chase Issuance Tr 2012-8a 0.54% 0.61%
DATA PROVIDERS

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