Fidelity Advisor Short-Term Bd A (FBNAX)
| Fund Assets | 2.50B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.92% |
| Dividend Growth | 7.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.54 |
| YTD Return | 1.72% |
| 1-Year Return | 2.24% |
| 5-Year Return | 6.33% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.56 |
| Beta (5Y) | n/a |
| Holdings | 489 |
| 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 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
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 | $0.0276 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02912 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0291 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02823 | Jul 1, 2025 |
| May 30, 2025 | $0.02912 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0283 | May 1, 2025 |