Fidelity Short-Term Bond Fund (FSHBX)
8.53
0.00 (0.00%)
USD |
Dec 05 2025
FSHBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.23% |
| Corporate | 40.42% |
| Securitized | 22.22% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 81.63% |
|---|---|
|
North America
|
80.38% |
| Canada | 2.37% |
| United States | 78.01% |
|
Latin America
|
1.25% |
| Mexico | 0.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
4.31% |
| Denmark | 0.40% |
| France | 1.11% |
| Ireland | 1.26% |
| Netherlands | 1.17% |
| Norway | 0.06% |
| Spain | 0.11% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.24% |
|---|
Bond Credit Quality Exposure
| AAA | 20.05% |
| AA | 37.12% |
| A | 18.36% |
| BBB | 22.09% |
| BB | 0.35% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.03% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
85.68% |
| 1 to 3 Years |
|
59.49% |
| 3 to 5 Years |
|
21.92% |
| 5 to 10 Years |
|
4.28% |
| Long Term |
|
7.60% |
| 10 to 20 Years |
|
5.83% |
| 20 to 30 Years |
|
0.66% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.48% |
As of September 30, 2025