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FSHB

Fidelity® Short-Term Bond Fund

FSHBX NMFQS
8,43 $0,00 $  (0%)
Топ 10 активов (37,16%)
UST NOTES 4.125% 10/31/2027
10,8%
UST NOTES 4.625% 09/30/2028
7,3%
UST NOTES 4% 12/15/2027
6,5%
UST NOTES 3.875% 03/15/2028
5,8%
UST NOTES 4.5% 04/15/2027
4,3%
Fidelity Cash Central Fund
0,8%
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028
0,43%
BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029
0,41%
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A
0,4%
MPLX LP 1.75% 03/01/2026
0,4%
UST NOTES 4.125% 10/31/2027
10,8%
UST NOTES 4.625% 09/30/2028
7,3%
UST NOTES 4% 12/15/2027
6,5%
UST NOTES 3.875% 03/15/2028
5,8%
UST NOTES 4.5% 04/15/2027
4,3%
Fidelity Cash Central Fund
0,8%
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028
0,43%
BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029
0,41%
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A
0,4%
MPLX LP 1.75% 03/01/2026
0,4%