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) | 0.33 |
Dividend Yield | 3.81% |
Dividend Growth | 26.97% |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 28, 2025 |
Previous Close | 8.49 |
YTD Return | 0.70% |
1-Year Return | 4.76% |
5-Year Return | 6.86% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 472 |
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 4.76% in the past year. Since the fund's inception, the average annual return has been 1.61%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.79% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 4.125% | T 4.125 10.31.27 | 12.25% |
United States Treasury Notes 4.375% | T 4.375 12.15.26 | 9.07% |
United States Treasury Notes 4.5% | T 4.5 04.15.27 | 6.79% |
United States Treasury Notes 4.625% | T 4.625 06.30.26 | 2.37% |
United States Treasury Notes 4.5% | T 4.5 05.15.27 | 2.22% |
Wells Fargo & Co. 2.164% | WFC V2.164 02.11.26 MTN | 0.87% |
Fidelity Cash Central Fund | n/a | 0.86% |
Morgan Stanley 4.679% | MS V4.679 07.17.26 | 0.47% |
JPMorgan Chase & Co. 4.851% | JPM V4.851 07.25.28 | 0.45% |
Ares Xxxiv Clo Ltd 5.96745% | ARES 2015-2A AR3 | 0.44% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02591 | Mar 3, 2025 |
Jan 31, 2025 | $0.02865 | Feb 3, 2025 |
Dec 31, 2024 | $0.02873 | Jan 2, 2025 |
Nov 29, 2024 | $0.02734 | Dec 2, 2024 |
Oct 31, 2024 | $0.0284 | Nov 1, 2024 |
Sep 30, 2024 | $0.02712 | Oct 1, 2024 |