Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.97% |
| Dividend Growth | 3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.47 |
| YTD Return | -0.12% |
| 1-Year Return | 3.26% |
| 5-Year Return | 9.90% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.56 |
| Beta (5Y) | n/a |
| Holdings | 465 |
| Inception Date | Jul 12, 2016 |
About FBNAX
Fidelity Advisor Short-Term Bond Fund Class A is an open-end mutual fund focused on generating a high level of current income while seeking preservation of capital. The fund primarily invests in investment‑grade debt across U.S. Treasuries, agencies, high‑quality corporates, and securitized bonds, and typically maintains a dollar‑weighted average maturity of three years or less to limit interest‑rate sensitivity. According to Fidelity’s fact sheet, the strategy normally keeps at least 80% of assets in investment‑grade securities and may use derivatives for efficient exposure and portfolio management. The fund resides in the Short‑Term Bond category and tracks the Bloomberg U.S. 1–3 Year Government/Credit Bond benchmark for context. It is part of the Fidelity Advisor lineup, offering a front‑load Class A share structure with an expense ratio reported by third‑party data as 0.50%. Recent portfolio statistics indicate sizable exposure to short‑dated U.S. Treasury notes alongside diversified allocations to high‑quality financial issuers and securitized credit, reflecting a conservative, liquidity‑aware construction aimed at stable income streams with limited duration risk.
Performance
FBNAX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02682 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02436 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02726 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02756 | Jan 2, 2026 |
| Dec 17, 2025 | $0.008 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02697 | Dec 1, 2025 |