Fidelity Advisor Short-Term Bd A (FBNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT
Fund Assets2.47B
Expense Ratio0.50%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.34
Dividend Yield3.91%
Dividend Growth11.83%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.52
YTD Return1.48%
1-Year Return2.79%
5-Year Return6.17%
52-Week Low8.42
52-Week High8.55
Beta (5Y)n/a
Holdings496
Inception DateJul 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.

Fund Family Fidelity
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FBNAX
Share Class Class A
Index Bloomberg 1-3 Y Government/Credit TR

Performance

FBNAX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKTXFidelity Advisor Short-term Bond Fund: Class Z0.25%
FBNIXFidelity Advisor Short-term Bond Fund: Class I0.30%
FBNTXFidelity Advisor Short-term Bond Fund: Class M0.51%
FANCXFidelity Advisor Short-term Bond Fund: Class C1.36%

Top 10 Holdings

35.59% of assets
NameSymbolWeight
United States Treasury Notes 0.04125%T.4.125 10.31.2710.76%
United States Treasury Notes 0.04%T.4 12.15.276.48%
United States Treasury Notes 0.045%T.4.5 04.15.276.38%
United States Treasury Notes 0.03875%T.3.875 03.15.285.79%
United States Treasury Notes 0.04625%T.4.625 09.30.282.20%
United States Treasury Notes 0.04375%T.4.375 12.15.261.68%
Fidelity Cash Central Fundn/a1.00%
Morgan Stanley 0.04679%MS.V4.679 07.17.260.44%
United States Treasury Notes 0.045%T.4.5 05.15.270.43%
JPMorgan Chase & Co. 0.04851%JPM.V4.851 07.25.280.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0291Aug 1, 2025
Jun 30, 2025$0.02823Jul 1, 2025
May 30, 2025$0.02912Jun 2, 2025
Apr 30, 2025$0.0283May 1, 2025
Mar 31, 2025$0.02937Apr 1, 2025
Feb 28, 2025$0.02591Mar 3, 2025
Full Dividend History