Summary
Fidelity Short Term Bond Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 496. The ten largest make up 46% of the fund.
- Positions
- 496
- Dividend yield
- 3.81%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.8%
- This year
- -2.1%
- 1 year
- -2.3%
- 3 years
- +1.6%
- 5 years
- -3.6%
- 10 years
- -3.5%
What is inside?
Moderately concentrated- 1 USTN 3.875% 05/15/29 11%
- 2 USTN 4.25% 08/15/29 9.8%
- 3 USTN 3.5% 12/15/28 6.1%
- 4 USTN 3.5% 02/15/29 5.1%
- 5 USTN 3.375% 09/15/28 4.6%
- 6 USTN 4.625% 09/30/28 4.3%
- 7 CASH CF 2.6%
- 8 USTN 4.75% 09/30/28 0.8%
- 9 NET OTHER ASSETS 0.6%
- 10 BOA CORP 4.271%/VAR 07/23/29 0.4%
Positions in the fund: 496. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.4%
- Deepest drop
- -7.8%
- Yearly volatility
- 1.5%
Average yearly decline over the last ten years: 0.4%. Deepest drop in these years: 7.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.81%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.32 per share, which is 3.81% of today's price. The last payment was $0.03 on Sep 30, 2026.