Unwrap.Fund
See how FANCX fits your portfolio →
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

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.625% · Aug 2028
9.50%
2
BOND
US Treasury Note3.375% · Sep 2028
7.15%
3
BOND
US Treasury Note3.5% · Dec 2028
7.13%
4
BOND
US Treasury Note3.5% · Feb 2029
5.66%
5
BOND
US Treasury Note3.875% · Apr 2029
4.96%
6
BOND
US Treasury Note3.875% · Mar 2028
4.95%
7
BOND
US Treasury Note4.625% · Sep 2028
4.12%
8
BOND
Jpmorgan Chase & (floating)4.851% · Jul 2028
0.41%
9
BOND
Bank Of America (floating)4.979% · Jan 2029
0.39%
10
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.38%
11
BOND
Goldman Sachs Group (floating)4.148% · Jan 2029
0.34%
12
BOND
Volkswagen Group America6% · Nov 2026
0.33%
13
BOND
Natwest Group (floating)4.892% · May 2029
0.32%
14
BOND
Citigroup (floating)4.075% · Apr 2029
0.32%
15
BOND
General Motors Finl5.4% · May 2027
0.31%
16
BOND
Santander Holdings USA3.244% · Oct 2026
0.31%
17
BOND
Georgia Power4.6% · Jun 2029
0.30%
18
BOND
US Bank Na Cincinnati (floating)4.535% · May 2029
0.30%
19
BOND
Principal Lfe Glb Fnd Ii4.65% · May 2029
0.30%
20
BOND
Wells Fargo & Company (floating)4.577% · May 2029
0.30%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.625% · Aug 2028
9.50%
2
BOND
US Treasury Note3.375% · Sep 2028
7.15%
3
BOND
US Treasury Note3.5% · Dec 2028
7.13%
4
BOND
US Treasury Note3.5% · Feb 2029
5.66%
5
BOND
US Treasury Note3.875% · Apr 2029
4.96%
6
BOND
US Treasury Note3.875% · Mar 2028
4.95%
7
BOND
US Treasury Note4.625% · Sep 2028
4.12%
8
BOND
Jpmorgan Chase & (floating)4.851% · Jul 2028
0.41%
9
BOND
Bank Of America (floating)4.979% · Jan 2029
0.39%
10
BOND
Goldman Sachs Group (floating)4.148% · Jan 2029
0.34%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.625% · Aug 2028
9.50%
2
BOND
US Treasury Note3.375% · Sep 2028
7.15%
3
BOND
US Treasury Note3.5% · Dec 2028
7.13%
4
BOND
US Treasury Note3.5% · Feb 2029
5.66%
5
BOND
US Treasury Note3.875% · Apr 2029
4.96%
6
BOND
US Treasury Note3.875% · Mar 2028
4.95%
7
BOND
US Treasury Note4.625% · Sep 2028
4.12%
8
BOND
Jpmorgan Chase & (floating)4.851% · Jul 2028
0.41%
9
BOND
Bank Of America (floating)4.979% · Jan 2029
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).
Hold FANCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FANCX
FZOMXFidelity SAI Short-Term Bond Fund
75% overlap
Compare →
FFPLXStrategic Advisers Fidelity Short Duration Fund
39% overlap
Compare →
EFIPXFidelity Advisor Limited Term Bond Fund
37% overlap
Compare →
FYBTXFidelity Series Short-Term Credit Fund
33% overlap
Compare →
FLTBFidelity Limited Term Bond ETF
29% overlap
Compare →
FTHRXFidelity Intermediate Bond Fund
23% overlap
Compare →
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.