Fidelity Short-Term Bond Fund (FBNTX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 1.93% of fund assets.
Fidelity Short-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBNTX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
1.93% | $49,901,194.66 | 49,891,216 |
|
-
FLATIRON CLO LTD
|
0.38% | $9,948,261.27 | 9,930,000 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
0.29% | $7,483,755.44 | 7,410,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.29% | $7,449,270.24 | 7,440,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.29% | $7,417,009.86 | 7,410,000 |
|
-
HARTWICK PARK CLO, LTD.
|
0.27% | $7,095,140.94 | 7,086,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.26% | $6,629,309.92 | 6,625,262 |
|
-
FLATIRON CLO LTD
|
0.25% | $6,452,771.02 | 6,442,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.24% | $6,205,537.56 | 7,322,675 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.23% | $6,055,817.43 | 6,055,000 |
|
-
VALLEY STREAM PARK CLO, LTD
|
0.23% | $5,930,936.36 | 5,926,000 |
|
-
WELLS FARGO CARD ISSUANCE TRUS
|
0.23% | $5,927,821.30 | 5,860,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.22% | $5,803,539.80 | 5,755,360 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.22% | $5,790,363.44 | 5,720,000 |
|
-
VERIZON MASTER TRUST
|
0.22% | $5,788,404.15 | 5,700,000 |
|
-
MAGNETITE CLO LTD
|
0.21% | $5,518,342.09 | 5,515,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.21% | $5,480,981.32 | 5,470,352 |
|
-
ALA TRUST
|
0.21% | $5,406,991.46 | 5,380,000 |
|
-
BUCKHORN PARK CLO LTD.
|
0.21% | $5,404,984.20 | 5,400,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.21% | $5,389,187.41 | 5,351,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.20% | $5,193,417.83 | 5,183,000 |
|
-
DRYDEN 68 CLO LTD.
|
0.20% | $5,191,848.40 | 5,196,000 |
|
-
MADISON PARK FUNDING XLV LTD.
|
0.20% | $5,171,741.63 | 5,168,000 |
|
-
CSMC 2021-RPL9 TR
|
0.20% | $5,162,002.94 | 5,150,514 |
|
-
MAGNETITE LTD.
|
0.20% | $5,094,387.58 | 5,090,000 |
|
-
WELLS FARGO CARD ISSUANCE TRUST
|
0.20% | $5,049,794.50 | 5,000,000 |
|
-
INVESCO CLO LTD.
|
0.19% | $5,006,370.00 | 5,000,000 |
|
-
CHASE AUTO OWNER TRUST
|
0.19% | $4,879,472.39 | 4,838,018 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.19% | $4,823,520.00 | 4,992,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.19% | $4,815,960.84 | 4,790,000 |
|
-
TMUST 24-1A
|
0.19% | $4,805,854.94 | 4,785,000 |
|
-
BX TRUST
|
0.18% | $4,752,128.73 | 4,758,076 |
|
-
VOYA CLO
|
0.18% | $4,620,485.99 | 4,616,853 |
|
-
AFFRM 2025-X2 4.45% 10/15/30
|
0.17% | $4,488,746.32 | 4,483,618 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.17% | $4,447,898.49 | 4,417,339 |
|
-
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC
|
0.17% | $4,347,851.06 | 4,340,000 |
|
-
PILOT 2024-2A 4.35% 10/20/27
|
0.17% | $4,301,207.87 | 4,294,176 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.17% | $4,298,431.59 | 4,260,000 |
|
-
BLOX 2021-BLOX
|
0.16% | $4,245,618.26 | 4,272,000 |
|
-
BENEFIT STREET PARTNERS CLO XXV LTD.
|
0.16% | $4,146,800.18 | 4,146,000 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.16% | $4,123,437.24 | 4,100,000 |
|
-
LMAT 2021-GS5 A1 V/R 07/25/67
|
0.16% | $4,044,684.23 | 4,026,549 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.16% | $4,031,524.33 | 3,960,000 |
|
-
ARI FLEET LEASE TRUST
|
0.15% | $3,999,799.84 | 3,990,000 |
|
-
CHASE AUTO OWNER TRUST
|
0.15% | $3,819,650.11 | 3,779,398 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.15% | $3,805,893.80 | 3,800,000 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.15% | $3,768,000.00 | 3,768,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.14% | $3,731,458.57 | 3,695,000 |
|
-
BX 2021-PAC A V/R 10/15/23
|
0.14% | $3,697,055.00 | 3,704,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.14% | $3,692,793.97 | 3,645,000 |
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