Fidelity Advisor Short-Term Bd C (FANCX)
| Fund Assets | 5.27B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.13% |
| Dividend Growth | 9.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.50 |
| YTD Return | 1.58% |
| 1-Year Return | 1.88% |
| 5-Year Return | 2.68% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.52 |
| Beta (5Y) | 0.05 |
| Holdings | 489 |
| 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 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
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 |