Sector Allocation - FUSFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FUSFX:NASDAQ
Fidelity Ultra-Short Bond Fund – FUSFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.25 | 0.00 (0.00%) | 8.20 - 8.25 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FUSFX
The investment seeks to obtain a high level of current income consistent with preservation of capital. The fund normally invests at least 80% of assets in investment-grade debt securities of all types, and repurchase agreements for those securities. It normally invests in U.S. dollar-denominated money market and investment-grade debt securities and repurchase agreements. The fund normally maintains a dollar-weighted average maturity of two years or less and allocates asset across different market sectors and maturities. It invests more than 25% of total assets in the financial services industries.
Growth of $10,000 (10 Years)
| Total Return | 0.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 0.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2002 |
Trailing Total Returns - FUSFX
as of 05/31/2013
| Timeframe | FUSFX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.02% | 2.34% | -0.05% |
| 3 Month | 0.18% | 8.22% | 0.11% |
| Year-to-Date | 0.22% | 15.37% | 0.27% |
| 1 Year | 0.98% | 27.28% | 1.33% |
| 3 Year | 0.81% | 16.87% | 1.25% |
| 5 Year | 0.57% | 5.43% | 1.36% |
| 10 Year | 0.05% | 7.58% | 1.97% |
| Since Inception | 0.22% | 10.42% | -- |
Asset Allocation - FUSFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 65.81 | 65.81 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.82 | 9.82 | ||
| Total | -- | 75.63 | 75.63 | ||
| Cash | -- | 24.37 | 24.37 | ||
| Total Net Assets | $384.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 219 |
Bond Credit Quality - FUSFX
as of 05/31/2013
| AAA | 38.40% | |
|---|---|---|
| AA | 17.86% | |
| A | 32.99% | |
| BBB | 8.44% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.07% | |
| Not Rated | 2.24% |
Top Ten Holdings - FUSFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 0.875% | -- | 3.91% |
| J P Morgan Chase & Co Mtn Be FRN | -- | 2.06% |
| FNMA CMO | -- | 1.45% |
| Cap One Finl FRN | -- | 1.32% |
| Ford Credit Flrpln Tr A 2012-1 FRN | -- | 1.29% |
| Ge Cap Ccmt 2012-4 FRN | -- | 1.29% |
| Discover Card Exe Tr 2012-5-6 FRN | -- | 1.29% |
| Metlife Instl Fdg Ii 144a 144A FRN | -- | 1.29% |
| Citibank Ccit 2013-A1 FRN | -- | 1.29% |
| FNMA CMO | -- | 1.06% |
Valuation & Growth - FUSFX
as of 05/31/2013
| Valuation | FUSFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FUSFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FUSFX, 3 Year Avg
| Pretax Return | 0.81% |
|---|---|
| Tax-adjusted Return | 0.67% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -31.46% |
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