FSTIX Mutual Fund

NAV$8.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$77M
Expense Ratio
0.66%
Dividend Yield (Current)
4.18%
Holdings
452
Inception Date
Jul 1, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.04%
1 Year+1.83%
3 Year+4.68%
5 Year+2.24%
10 Year+2.21%

Asset Allocation

Bonds: 89.69%
Cash: 6.05%
Other: 4.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund6.09%
NMFFederated Core Tr Federated Bank Loan Core Fund2.89%
T 4.625 10/15/26Us Treasury N/B1.86%
-317Uc7Ka0 Pimco Swaption 3.951 Put USD 20260621.41%
-Santander Drive Auto Receivables Trust 2019-30.94%
Top 10 Concentration: 16.22%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSTIX Mutual Fund Overview

FSTIX Mutual Fund (Federated Hermes Short-Term Income Fund Service Class) is managed by Fidelity Investments (US) with $77.2M in net assets. FSTIX expense ratio is 0.66%, holding 452 positions across sectors including Other, Financials, Unknown. Inception date: 1986-07-01.

FSTIX performance shows a YTD return of 0.04%. The 1-year return is 1.83% and the 5-year return is 2.24%. FSTIX dividend yield stands at 4.18%, paid monthly.

FSTIX top holdings include Federated Government Obligations Fund (6.1%), Federated Core Tr Federated Bank Loan Core Fund (2.9%), Us Treasury N/B (1.9%), 317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062 (1.4%), Santander Drive Auto Receivables Trust 2019-3 (0.9%). View all FSTIX holdings, sector breakdown, or dividend history.

FSTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.