Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
-0.02 (-0.24%)
Dec 18, 2024, 4:00 PM EST
-0.94% (1Y)
| Fund Assets | 2.30B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.80% |
| Dividend Growth | 52.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.45 |
| YTD Return | 2.69% |
| 1-Year Return | 2.92% |
| 5-Year Return | 6.39% |
| 52-Week Low | 8.32 |
| 52-Week High | 8.55 |
| Beta (5Y) | n/a |
| Holdings | 488 |
| Inception Date | Jul 12, 2016 |
About FBNAX
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category Short-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FBNAX
Index Bloomberg 1-3 Y Government/Credit TR
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
32.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T 4.375 12.15.26 | 9.10% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 8.60% |
| United States Treasury Notes 4.5% | T 4.5 04.15.27 | 6.82% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 2.38% |
| United States Treasury Notes 4.5% | T 4.5 05.15.27 | 2.23% |
| Fidelity Cash Central Fund | n/a | 0.91% |
| Wells Fargo & Co. 2.164% | WFC V2.164 02.11.26 MTN | 0.87% |
| Canadian Pacific Railway Company 1.35% | CP 1.35 12.02.24 | 0.53% |
| Morgan Stanley 4.679% | MS V4.679 07.17.26 | 0.47% |
| JPMorgan Chase & Co. 4.851% | JPM V4.851 07.25.28 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02734 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0284 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02712 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02777 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02801 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02669 | Jul 1, 2024 |