ETF · holdings as filed 2026-05-31
What's inside FANCX?
Fidelity Short-Term Bond Fund
- Holdings
- 463
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 1.36%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.625 08.15.28US TREASURY N/B | 9.50% | |
| 2 | T  | T 3.375 09.15.28US TREASURY N/B | 7.15% | |
| 3 | T  | T 3.5 12.15.28US TREASURY N/B | 7.13% | |
| 4 | T  | T 3.5 02.15.29US TREASURY N/B | 5.66% | |
| 5 | T  | T 3.875 04.15.29US TREASURY N/B | 4.96% | |
| 6 | T  | T 3.875 03.15.28US TREASURY N/B | 4.95% | |
| 7 | T  | T 4.625 09.30.28US TREASURY N/B | 4.12% | |
| 8 | J  | JPM V4.851 07.25.28JPMORGAN CHASE & CO | 0.41% | |
| 9 | B  | BAC V4.979 01.24.29BANK OF AMERICA CORP | 0.39% | |
| 10 | F  | FLAT 2024-1A A1RFLAT 2024-1A A1R | 0.38% | |
| 11 | G  | GS V4.148 01.21.29GOLDMAN SACHS GROUP INC | 0.34% | |
| 12 | V  | VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA | 0.33% | |
| 13 | N  | NWG V4.892 05.18.29NATWEST GROUP PLC | 0.32% | |
| 14 | C  | C V4.075 04.23.29CITIGROUP INC | 0.32% | |
| 15 | G  | GM 5.4 05.08.27GENERAL MOTORS FINL CO | 0.31% | |
| 16 | S  | SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA | 0.31% | |
| 17 | S  | SO 4.6 06.15.29GEORGIA POWER CO | 0.30% | |
| 18 | U  | USB V4.535 05.20.29 BKNTUS BANK NA CINCINNATI | 0.30% | |
| 19 | P  | PFG 4.65 05.18.29 144APRINCIPAL LFE GLB FND II | 0.30% | |
| 20 | W  | WFC V4.577 05.20.29WELLS FARGO & COMPANY | 0.30% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.15.28US TREASURY N/B
9.50%2
T
T 3.375 09.15.28US TREASURY N/B
7.15%3
T
T 3.5 12.15.28US TREASURY N/B
7.13%4
T
T 3.5 02.15.29US TREASURY N/B
5.66%5
T
T 3.875 04.15.29US TREASURY N/B
4.96%6
T
T 3.875 03.15.28US TREASURY N/B
4.95%7
T
T 4.625 09.30.28US TREASURY N/B
4.12%8
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.41%9
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.39%10
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.34%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.625 08.15.28US TREASURY N/B
9.50%2
T
T 3.375 09.15.28US TREASURY N/B
7.15%3
T
T 3.5 12.15.28US TREASURY N/B
7.13%4
T
T 3.5 02.15.29US TREASURY N/B
5.66%5
T
T 3.875 04.15.29US TREASURY N/B
4.96%6
T
T 3.875 03.15.28US TREASURY N/B
4.95%7
T
T 4.625 09.30.28US TREASURY N/B
4.12%8
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.41%9
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.39%10
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.