Fidelity Advisor Short-Term Bond Fund - Class C (FANCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
-0.01 (-0.12%)
At close: Apr 23, 2025
1.81%
Fund Assets 5.27B
Expense Ratio 1.36%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 3.05%
Dividend Growth 31.32%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.45
YTD Return 0.86%
1-Year Return 4.70%
5-Year Return 3.88%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.06
Holdings 465
Inception Date Jul 12, 2016

About FANCX

The Fund's investment strategy focuses on Short Inv Grade with 1.51% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Short-Term Bond Fund; Class C Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Short-Term Bond Fund; Class C Shares seeks high current income with preservation of capital. FANCX invests in US dollar-denominated investment-grade bonds (those of medium and high quality), while maintaining a dollar-weighted average maturity of three years or less.

Fund Family Fidelity
Category Short-Term Bond
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FANCX
Share Class Class C
Index Bloomberg 1-3 Y Government/Credit TR

Performance

FANCX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKTX Fidelity Advisor Short-term Bond Fund: Class Z 0.25%
FBNIX Fidelity Advisor Short-term Bond Fund: Class I 0.30%
FBNAX Fidelity Advisor Short-term Bond Fund: Class A 0.50%
FBNTX Fidelity Advisor Short-term Bond Fund: Class M 0.51%

Top 10 Holdings

39.57% of assets
Name Symbol Weight
United States Treasury Notes 4.125% T 4.125 10.31.27 12.00%
United States Treasury Notes 4.375% T 4.375 12.15.26 7.74%
United States Treasury Notes 4.5% T 4.5 04.15.27 6.63%
United States Treasury Notes 4% T 4 12.15.27 5.79%
Fidelity Cash Central Fund n/a 3.24%
United States Treasury Notes 4.5% T 4.5 05.15.27 2.17%
Cash n/a 0.66%
Morgan Stanley 4.679% MS V4.679 07.17.26 0.46%
JPMorgan Chase & Co. 4.851% JPM V4.851 07.25.28 0.44%
Ares Xxxiv Clo Ltd 5.62288% ARES 2015-2A AR3 0.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.02321 Apr 1, 2025
Feb 28, 2025 $0.0198 Mar 3, 2025
Jan 31, 2025 $0.02251 Feb 3, 2025
Dec 31, 2024 $0.02261 Jan 2, 2025
Nov 29, 2024 $0.02119 Dec 2, 2024
Oct 31, 2024 $0.02221 Nov 1, 2024
Full Dividend History