United States Treasury Notes 3.875% | - | 10.29% | - | - | 289,164,990 |
United States Treasury Notes 3.375% | - | 6.67% | - | - | 188,901,900 |
United States Treasury Notes 3.5% | - | 6.64% | - | - | 187,988,000 |
United States Treasury Notes 3.625% | - | 6.54% | - | - | 184,223,700 |
United States Treasury Notes 3.5% | - | 5.57% | - | - | 157,916,610 |
United States Treasury Notes 4.625% | - | 3.83% | - | - | 105,838,900 |
United States Treasury Notes 4% | - | 1.04% | - | - | 29,000,000 |
Bank of America Corp. 4.271% | - | 0.46% | - | - | 13,000,000 |
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | - | 0.38% | - | - | 10,700,000 |
JPMorgan Chase & Co. 4.851% | - | 0.38% | - | - | 10,500,000 |
Fidelity Salem Street Trust - Fidelity Short-Term Bond Fund is an open ended fixed income mutual fund launched by Fidelity Salem Street Trust. The fund is co-managed by Fidelity Management & Research Company, Fidelity Investments Money Management, Inc., Fidelity Management & Research (U.K.) Inc, Fidelity Management & Research (Hong Kong) Limited, and Fidelity Management & Research (Japan) Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade debt securities of all types and repurchase agreements for those securities. It seeks to maintain a dollar-weighted average maturity of three years or less. The fund focuses on factors like credit quality of the issuer, security-specific features, current valuation relative to alternatives in the market, short-term trading opportunities resulting from market inefficiencies, and potential future valuation to create its portfolio. It benchmarks the performance of its portfolio against the Barclays U.S. 1-3 Year Government/Credit Bond Index. The fund also invests in other funds. It was formerly known as Fidelity Fixed-Income Trust - Fidelity Short-Term Bond Fund. Fidelity Salem Street Trust - Fidelity Short-Term Bond Fund was formed on September 15, 1986 and is domiciled in the United States.