Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX)
| Fund Assets | 5.27B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.91% |
| Dividend Growth | 14.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.49 |
| YTD Return | 2.67% |
| 1-Year Return | 4.96% |
| 5-Year Return | 7.41% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 492 |
| Inception Date | Jul 12, 2016 |
About FBNAX
The Fund's investment strategy focuses on Short Inv Grade with 0.65% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Short-Term Bond Fund; Class A Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Short-Term Bond Fund; Class A Shares seeks high current income with preservation of capital. FBNAX 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
FBNAX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
36.79% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.125% 10/31/2027 | T.4.125 10.31.27 | 11.51% |
| UST NOTES 4% 12/15/2027 | T.4 12.15.27 | 6.45% |
| UST NOTES 4.5% 04/15/2027 | T.4.5 04.15.27 | 6.35% |
| UST NOTES 3.875% 03/15/2028 | T.3.875 03.15.28 | 5.75% |
| UST NOTES 4.375% 12/15/2026 | T.4.375 12.15.26 | 4.42% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.61% |
| MORGAN STANLEY 4.679%/VAR 07/17/2026 | MS.V4.679 07.17.26 | 0.44% |
| UST NOTES 4.5% 05/15/2027 | T.4.5 05.15.27 | 0.43% |
| JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | n/a | 0.43% |
| ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A | ARES.2015-2A AR3 | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02823 | Jul 1, 2025 |
| May 31, 2025 | $0.02912 | Jun 1, 2025 |
| Apr 30, 2025 | $0.0283 | May 1, 2025 |
| Mar 31, 2025 | $0.02937 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02591 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02865 | Feb 3, 2025 |