Fidelity Advisor Short-Term Bd C (FANCX)
| Fund Assets | 2.50B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.12% |
| Dividend Growth | 9.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.51 |
| YTD Return | 1.82% |
| 1-Year Return | 2.12% |
| 5-Year Return | 2.92% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.52 |
| Beta (5Y) | 0.05 |
| Holdings | 489 |
| Inception Date | Jul 12, 2016 |
About FANCX
Fidelity Advisor Short-Term Bond Fund Class C is an actively managed mutual fund focused on generating a high level of current income while emphasizing preservation of capital. The portfolio primarily holds U.S. dollar‑denominated, investment‑grade debt and repurchase agreements, and normally maintains a dollar‑weighted average maturity of three years or less, aligning it with the short‑term bond category. The fund invests at least 80% of assets in medium‑ to high‑quality fixed income, with flexibility to use derivatives for portfolio positioning, which can create a leveraging effect. It targets the Bloomberg U.S. 1–3 Year Government/Credit Bond benchmark and sits in Morningstar’s Short‑Term Bond category. Class C shares typically carry higher ongoing expenses relative to other share classes within the same strategy, reflecting their distribution structure. The fund’s design aims to offer stability and income through diversified exposure to government, corporate, and securitized bonds within a constrained interest‑rate risk profile, supported by Fidelity’s fixed‑income research platform and a long operating history for the underlying strategy.
Performance
FANCX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
37.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 10.76% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 7.35% |
| United States Treasury Notes 4% | T.4 12.15.27 | 6.48% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 5.79% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 4.30% |
| Fidelity Cash Central Fund | n/a | 0.84% |
| JPMorgan Chase & Co. 4.851% | JPM.V4.851 07.25.28 | 0.43% |
| Bank of America Corp. 4.979% | BAC.V4.979 01.24.29 | 0.41% |
| MPLX LP 1.75% | MPLX.1.75 03.01.26 | 0.40% |
| Flatiron Clo 28 FRN 5.33259% | FLAT.2024-1A A1R | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02136 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02286 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02293 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02201 | Jul 1, 2025 |
| May 30, 2025 | $0.02287 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02219 | May 1, 2025 |