FYBTX Holdings — Fidelity Series Short-Term Credit Fund
Data updated: 2026-07-24
FYBTX holds 443 securities. The top 10 make up 15.4% of net assets, led by Ust Notes 3.5% 03/15/2029 (5.99%) and Bank of America Corporation 5.202%/var 04/25/2029 (1.86%). Corporate Bonds (74.4%) and Mortgage / Securitized (17.5%) are the largest sectors, and 79.0% of the portfolio is in United States. Debt holdings: 266 positions, 81.4% of assets.
Holdings cover 99.70% of net asset value (98.95% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FYBTX Portfolio Holdings
443 holdings of Fidelity Series Short-Term Credit Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 443.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ust Notes 3.5% 03/15/2029 | — | Government Bonds | 5.99% | $22.88M |
| Bank of America Corporation 5.202%/var 04/25/2029 | — | Corporate Bonds | 1.86% | $7.09M |
| Bank of America Corporation 4.948%/var 07/22/2028 | — | Corporate Bonds | 1.32% | $5.03M |
| JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | — | Corporate Bonds | 1.32% | $5.02M |
| Ust Notes 3.625% 03/31/2030 | — | Government Bonds | 1.30% | $4.97M |
| Blox 2021-Blox A Tsfr1m+86.448 09/15/2026 144a | — | Mortgage / Securitized | 0.80% | $3.04M |
| Athene Global Funding 5.516% 03/25/2027 144a | — | Corporate Bonds | 0.79% | $3.02M |
| General Mtrs Finl Co., Inc. 4.75% 04/06/2029 | — | Corporate Bonds | 0.70% | $2.67M |
| Lloyds Banking Group PLC 5.871%/var 03/06/2029 | — | Corporate Bonds | 0.69% | $2.63M |
| Cf Hippolyta Issuer LLC 1.53% 03/15/2061 144a | — | Mortgage / Securitized | 0.65% | $2.48M |
| Mizuho Finl Group, Inc. 5.414%/var 09/13/2028 | — | Corporate Bonds | 0.64% | $2.43M |
| Banco Santander SA 5.365%/var 07/15/2028 | — | Corporate Bonds | 0.63% | $2.42M |
| Hsbc Holdings PLC 5.887%/var 08/14/2027 | — | Corporate Bonds | 0.63% | $2.40M |
| Barclays PLC 6.496%/var 09/13/2027 | — | Corporate Bonds | 0.62% | $2.38M |
| Ust Notes 3.875% 04/15/2029 | — | Government Bonds | 0.60% | $2.29M |
| Dell Intl/emc Corp. 4.75% 04/01/2028 | — | Corporate Bonds | 0.56% | $2.13M |
| Goldman Sachs Group, Inc. (the) 2.64%/var 02/24/2028 | — | Corporate Bonds | 0.55% | $2.11M |
| US Bancorp Del 4.653%/var 02/01/2029 | — | Corporate Bonds | 0.55% | $2.11M |
| Morgan Stanley 3.772%/var 01/24/2029 | — | Corporate Bonds | 0.55% | $2.09M |
| Citigroup, Inc. 3.52%/var 10/27/2028 | — | Corporate Bonds | 0.55% | $2.08M |
| Fnma 30yr 4.5% 09/01/2049#fm1534 | — | Mortgage / Securitized | 0.54% | $2.05M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 04/15/2027 | — | Corporate Bonds | 0.53% | $2.04M |
| Pnc Financial Services Grp, Inc. 5.354%/var 12/02/2028 | — | Corporate Bonds | 0.53% | $2.03M |
| Capital One Fin Corp. 7.149%/var 10/29/2027 | — | Corporate Bonds | 0.53% | $2.02M |
| WELLS FARGO and CO NEW 4.808%/VAR 07/25/2028 | — | Corporate Bonds | 0.53% | $2.01M |
| Volkswagen Group Amer Fin LLC 4.95% 08/15/2029 144a | — | Corporate Bonds | 0.53% | $2.01M |
| Bat Intl Finance PLC 4.448% 03/16/2028 | — | Corporate Bonds | 0.52% | $2.00M |
| Crown Castle, Inc. 4% 03/01/2027 | — | Corporate Bonds | 0.52% | $2.00M |
| Citigroup, Inc. 3.887%/var 01/10/2028 | — | Corporate Bonds | 0.52% | $1.99M |
| Amazon.com, Inc. 4% 03/13/2029 | — | Corporate Bonds | 0.52% | $1.99M |
| Rogers Communications, Inc. 3.2% 03/15/2027 | — | Corporate Bonds | 0.52% | $1.98M |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 | — | Corporate Bonds | 0.51% | $1.97M |
| Bat Capital Corp. 2.259% 03/25/2028 | — | Corporate Bonds | 0.50% | $1.92M |
| Sumisho Air Lease Corp. 3.625% 04/01/2027 | — | Corporate Bonds | 0.50% | $1.89M |
| Deutsche Bank AG New York Bnch 6.72%/var 01/18/2029 | — | Corporate Bonds | 0.48% | $1.85M |
| Natwest Group PLC 5.516%/var 09/30/2028 | — | Corporate Bonds | 0.48% | $1.85M |
| AT and T INC 1.65% 02/01/2028 | — | Corporate Bonds | 0.48% | $1.84M |
| Ford Motor Credit Co. LLC 5.303% 09/06/2029 | — | Corporate Bonds | 0.47% | $1.80M |
| WELLS FARGO and CO NEW 2.393%/VAR 06/02/2028 | — | Corporate Bonds | 0.46% | $1.75M |
| Flatiron Clo 28 Ltd. / Flatiron Clo 28 LLC A1r Tsfr3m+108 07/15/2036 144a | — | Mortgage / Securitized | 0.45% | $1.74M |
| Ntt Finance Corp. 4.62% 07/16/2028 144a | — | Corporate Bonds | 0.45% | $1.70M |
| Citigroup, Inc. 4.075%/var 04/23/2029 | — | Corporate Bonds | 0.44% | $1.69M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.125% 02/28/2029 | — | Corporate Bonds | 0.44% | $1.67M |
| Morgan Stanley 5.164%/var 04/20/2029 | — | Corporate Bonds | 0.43% | $1.65M |
| Emera US Finance LP 3.55% 06/15/2026 | — | Corporate Bonds | 0.42% | $1.61M |
| Ga Global Funding Trust 4.4% 09/23/2027 144a | — | Corporate Bonds | 0.42% | $1.60M |
| Cvs Health Corp. 4.3% 03/25/2028 | — | Corporate Bonds | 0.42% | $1.60M |
| Dcp Midstream Oper LP 5.625% 07/15/2027 | — | Corporate Bonds | 0.41% | $1.57M |
| Aes Corp. 5.45% 06/01/2028 | — | Corporate Bonds | 0.40% | $1.55M |
| Hsbc Holdings PLC 6.161%/var 03/09/2029 | — | Corporate Bonds | 0.40% | $1.54M |
| Cooperatieve Rabobank Ua 5.564%/var 02/28/2029 144a | — | Corporate Bonds | 0.40% | $1.53M |
| Morgan Stanley 5.123%/var 02/01/2029 | — | Corporate Bonds | 0.40% | $1.52M |
| WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028 | — | Corporate Bonds | 0.40% | $1.52M |
| Hsbc Holdings PLC 5.597%/var 05/17/2028 | — | Corporate Bonds | 0.40% | $1.52M |
| General Mtrs Finl Co., Inc. 5.4% 05/08/2027 | — | Corporate Bonds | 0.40% | $1.52M |
| Deutsche Bank AG New York Bnch 5.706%/var 02/08/2028 | — | Corporate Bonds | 0.40% | $1.51M |
| Ingersoll Rand, Inc. 5.197% 06/15/2027 | — | Corporate Bonds | 0.40% | $1.51M |
| Ford Motor Credit Co. LLC 5.8% 03/05/2027 | — | Corporate Bonds | 0.40% | $1.51M |
| Ing Groep NV 4.55% 10/02/2028 | — | Corporate Bonds | 0.39% | $1.50M |
| JPMORGAN CHASE and CO 4.323%/VAR 04/26/2028 | — | Corporate Bonds | 0.39% | $1.50M |
| Intercontinental Exchange, Inc. 3.625% 09/01/2028 | — | Corporate Bonds | 0.39% | $1.48M |
| Cnh Industrial Capital LLC 4.55% 04/10/2028 | — | Corporate Bonds | 0.38% | $1.45M |
| South Bow USA Infrastructure Holdings LLC 4.911% 09/01/2027 | — | Corporate Bonds | 0.38% | $1.43M |
| Verizon Master Trust 5.16% 06/20/2029 | — | Mortgage / Securitized | 0.37% | $1.42M |
| Barclays PLC 5.086%/var 02/25/2029 | — | Corporate Bonds | 0.37% | $1.41M |
| Bnp Paribas 4.792%/var 05/09/2029 144a | — | Corporate Bonds | 0.37% | $1.40M |
| Goldman Sachs Group, Inc. (the) 3.615%/var 03/15/2028 | — | Corporate Bonds | 0.36% | $1.39M |
| WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | — | Corporate Bonds | 0.36% | $1.39M |
| American Tower Corp. 3.125% 01/15/2027 | — | Corporate Bonds | 0.36% | $1.39M |
| Citigroup, Inc. 3.668%/var 07/24/2028 | — | Corporate Bonds | 0.36% | $1.39M |
| Societe Generale France 5.249%/var 05/22/2029 144a | — | Corporate Bonds | 0.36% | $1.37M |
| Bank of America Corporation 4.623%/var 05/09/2029 | — | Corporate Bonds | 0.36% | $1.36M |
| Blackstone Private Credit Fund 7.3% 11/27/2028 | — | Corporate Bonds | 0.35% | $1.35M |
| Jackson Natl Life Global Fdg 5.55% 07/02/2027 144a | — | Corporate Bonds | 0.35% | $1.35M |
| Ford Motor Credit Co. LLC 5.8% 03/08/2029 | — | Corporate Bonds | 0.35% | $1.32M |
| Boeing Co. 3.2% 03/01/2029 | — | Corporate Bonds | 0.34% | $1.30M |
| Oracle Corp. 4.8% 08/03/2028 | — | Corporate Bonds | 0.34% | $1.30M |
| Eqt Corp. 5.7% 04/01/2028 | — | Corporate Bonds | 0.34% | $1.30M |
| Rga Global Funding 4.35% 08/25/2028 144a | — | Corporate Bonds | 0.34% | $1.29M |
| Columbia Pipelines Holding Co. LLC 6.042% 08/15/2028 144a | — | Corporate Bonds | 0.34% | $1.29M |
| Oneok, Inc. 4.25% 09/24/2027 | — | Corporate Bonds | 0.33% | $1.27M |
| Barclays PLC 5.674%/var 03/12/2028 | — | Corporate Bonds | 0.33% | $1.26M |
| Mercedes-Benz Finance North America LLC 4.75% 08/01/2027 144a | — | Corporate Bonds | 0.33% | $1.26M |
| Comcast Corp. 4.15% 10/15/2028 | — | Corporate Bonds | 0.33% | $1.26M |
| Lowes Cos, Inc. 3.95% 10/15/2027 | — | Corporate Bonds | 0.33% | $1.25M |
| Juniper Valley Park Clo LLC 1a Arr Tsfr3m+108 07/20/2036 144a | — | Mortgage / Securitized | 0.33% | $1.25M |
| Verizon Communications, Inc. 4.329% 09/21/2028 | — | Corporate Bonds | 0.33% | $1.25M |
| Southern Company 4.85% 06/15/2028 | — | Corporate Bonds | 0.33% | $1.25M |
| Toyota Motor Credit Corp. 3.65% 01/08/2029 | — | Corporate Bonds | 0.33% | $1.25M |
| Honda Motor Co. Ltd. 4.436% 07/08/2028 | — | Corporate Bonds | 0.33% | $1.25M |
| Enel Finance Intl NV 5.125% 06/26/2029 144a | — | Corporate Bonds | 0.33% | $1.24M |
| Philip Morris Intl, Inc. 5.25% 09/07/2028 | — | Corporate Bonds | 0.33% | $1.24M |
| Icon Investments Six Designated Activity Co. 5.809% 05/08/2027 | — | Corporate Bonds | 0.32% | $1.23M |
| Neuberger Berman Clo Ltd. 22-50a Ar2 Var 07/23/2036 144a | — | Mortgage / Securitized | 0.32% | $1.23M |
| Flatiron Clo 23-1a Ar LLC Tsfr3m+124 04/17/2036 144a | — | Mortgage / Securitized | 0.31% | $1.18M |
| Verizon Master Trust 4.62% 11/20/2030 | — | Mortgage / Securitized | 0.31% | $1.18M |
| Magnetite Xxii Ltd. / Magnetite Xxii LLC Arr Tsfr3m+125 07/15/2036 144a | — | Mortgage / Securitized | 0.31% | $1.17M |
| Bmw US Capital LLC 4.3% 03/17/2028 144a | — | Corporate Bonds | 0.31% | $1.17M |
| Aimco Clo Ser 2018-Ba / LLC Ar3 Tsfr3m+120 04/16/2037 144a | — | Mortgage / Securitized | 0.30% | $1.16M |
| American Tower Corp. 3.65% 03/15/2027 | — | Corporate Bonds | 0.30% | $1.16M |
FYBTX Sector Allocation
Fidelity Series Short-Term Credit Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 74.4% | 263 |
| Mortgage / Securitized | 17.5% | 175 |
| Government Bonds | 7.9% | 3 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 0.0% | 1 |
FYBTX Country Allocation
Where Fidelity Series Short-Term Credit Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 79.0% |
| United Kingdom | 5.8% |
| Cayman Islands | 4.4% |
| Japan | 2.1% |
| Canada | 2.1% |
| Netherlands | 1.8% |
| Ireland | 1.3% |
| France | 1.1% |
| Jersey | 1.1% |
| Spain | 0.6% |
| Switzerland | 0.3% |
FYBTX Portfolio Allocation
Asset-class allocation of Fidelity Series Short-Term Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.0% |
| Securitized | 17.4% |
| Cash & Equivalents | 0.2% |
FYBTX Debt Constituents
Largest debt holdings of Fidelity Series Short-Term Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 5.99% |
| Bank of America Corporation | 1.86% |
| Bank of America Corporation | 1.32% |
| JPMORGAN CHASE and CO | 1.32% |
| Ust Notes | 1.30% |
| Athene Global Funding | 0.79% |
| General Mtrs Finl Co., Inc. | 0.70% |
| Lloyds Banking Group PLC | 0.69% |
| Mizuho Financial Group, Inc. | 0.64% |
| Banco Santander SA | 0.63% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.