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November 21, 2009 11:56:35 PM EST
FIDELITY SHORT-TERM BOND (FSHBX)
- Net Asset Value: 8.35
- Chg: 0.00 (0.00)
Information
| Symbol | FSHBX |
| Objective | Short Term Investment Grade Corp Bond |
| Yield | 2.85% |
| Volatility | 0.23% |
| Offer | 8.35% |
| Beta | 0.06% |
| Physical Year End | 08/31/2009 |
| Manager | Galusza |
| Contact | 800-544-8544 |
Asset Item
| Cash | 16.40% |
| Stocks | 0.00% |
| Convertible Securities | 0.00% |
| Fixed Income Securities | 97.50% |
| Others | -13.90% |
Operation
| Exp. Ratio | 0.45 |
| Income Dividends | $0.24 |
| Capital Gains Dividends | N/A |
| Manager Tenure | 2007 |
| Max Sales Charge | 0.00% |
| Frequency | N/A |
| 12b1 Fee | N/A |
| Has Periodic Investment Plan | Y |
| Minimum Investment | $2500 |
Lipper Fund Ratings
| Ratings (1 is highest) | Value |
|---|---|
| Performance Quintile-Current | 4 |
| Universal Performance Quintile-Current | 3 |
| Performance Quintile-Up | 4 |
| Universal Performance Quintile-Up | 4 |
| Performance Quintile-Down | 4 |
| Universal Performance Quintile-Down | 1 |
Top 10 Fund Holdings
| Rank | Company | % of Holdings |
|---|---|---|
| 1 | Treasury Notes/Bonds | 26.60% |
| 2 | Corporate Notes/Bonds | 21.90% |
| 3 | Government Agency Securities | 19.50% |
| 4 | GNMA and Other Mtg Backed | 19.30% |
| 5 | Asset Backed Securities | 10.20% |
Chart
Sector Allocations
| Sector | Value |
|---|---|
| Government/AAA | 83.30% |
| BBB Rated | 11.50% |
| A Rated | 11.20% |
| AA Rated | 4.40% |
| BB AND B Rated | 1.70% |
| Not Rated | 1.50% |
| CCC, CC AND C rated | 0.30% |
| Equities/Other | -13.90% |