Fidelity Advisor Short-Term Bond Fund - Class C (FANCX)
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.
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.
Top 10 Holdings
39.57% of assetsName | 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% |
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 |