Fidelity Advisor Short-Term Bd C (FANCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets2.47B
Expense Ratio1.36%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.24
Dividend Yield2.86%
Dividend Growth12.27%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2025
Previous Close8.50
YTD Return1.58%
1-Year Return2.14%
5-Year Return2.50%
52-Week Low8.38
52-Week High8.51
Beta (5Y)0.05
Holdings496
Inception DateJul 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.

Fund Family Fidelity
Category Short-Term Bond
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 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKTXFidelity Advisor Short-term Bond Fund: Class Z0.25%
FBNIXFidelity Advisor Short-term Bond Fund: Class I0.30%
FBNAXFidelity Advisor Short-term Bond Fund: Class A0.50%
FBNTXFidelity Advisor Short-term Bond Fund: Class M0.51%

Top 10 Holdings

35.59% of assets
NameSymbolWeight
United States Treasury Notes 0.04125%T.4.125 10.31.2710.76%
United States Treasury Notes 0.04%T.4 12.15.276.48%
United States Treasury Notes 0.045%T.4.5 04.15.276.38%
United States Treasury Notes 0.03875%T.3.875 03.15.285.79%
United States Treasury Notes 0.04625%T.4.625 09.30.282.20%
United States Treasury Notes 0.04375%T.4.375 12.15.261.68%
Fidelity Cash Central Fundn/a1.00%
Morgan Stanley 0.04679%MS.V4.679 07.17.260.44%
United States Treasury Notes 0.045%T.4.5 05.15.270.43%
JPMorgan Chase & Co. 0.04851%JPM.V4.851 07.25.280.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 31, 2025$0.02286Sep 1, 2025
Jul 31, 2025$0.02293Aug 1, 2025
Jun 30, 2025$0.02201Jul 1, 2025
May 30, 2025$0.02287Jun 2, 2025
Apr 30, 2025$0.02219May 1, 2025
Mar 31, 2025$0.02321Apr 1, 2025
Full Dividend History