Fidelity Advisor Short Term Bond Fund (FANCX)
| Fund Assets | n/a |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.72% |
| Dividend Growth | 43.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.42 |
| YTD Return | 0.12% |
| 1-Year Return | 3.64% |
| 5-Year Return | 3.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | 477 |
| 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.
Performance
FANCX had a total return of 3.64% in the past year. Since the fund's inception, the average annual return has been 0.73%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.07% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.375% 12/15/2026 | T 4.375 12.15.26 | 9.12% |
| UST NOTES 4.125% 10/31/2027 | T 4.125 10.31.27 | 9.06% |
| UST NOTES 4.5% 04/15/2027 | T 4.5 04.15.27 | 6.84% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.09% |
| UST NOTES 4.625% 06/30/2026 | T 4.625 06.30.26 | 2.39% |
| UST NOTES 4.5% 05/15/2027 | T 4.5 05.15.27 | 2.24% |
| WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | WFC V2.164 02.11.26 MTN | 0.87% |
| CANADIAN PACIFIC RAILWAY CO - CANADIAN PAC RY CO 1.35% 12/02/2024 | CP 1.35 12.02.24 | 0.54% |
| MORGAN STANLEY 4.679%/VAR 07/17/2026 | MS V4.679 07.17.26 | 0.47% |
| JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | JPM V4.851 07.25.28 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02251 | Feb 1, 2025 |
| Dec 31, 2024 | $0.02261 | Jan 2, 2025 |
| Nov 30, 2024 | $0.02119 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02221 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02092 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02166 | Sep 3, 2024 |