Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX)
| Fund Assets | 5.27B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.15% |
| Dividend Growth | 16.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 8.48 |
| YTD Return | 1.04% |
| 1-Year Return | 4.61% |
| 5-Year Return | 7.30% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.55 |
| Beta (5Y) | n/a |
| Holdings | 489 |
| Inception Date | Jul 12, 2016 |
About FBNIX
The Fund's investment strategy focuses on Short Inv Grade with 0.5% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Short-Term Bond Fund; Class I Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Short-Term Bond Fund; Class I Shares seeks high current income with preservation of capital. FBNIX 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
FBNIX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
36.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 11.73% |
| United States Treasury Notes 4% | T.4 12.15.27 | 6.56% |
| United States Treasury Notes 4.5% | T.4.5 04.15.27 | 6.48% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 6.10% |
| Fidelity Cash Central Fund | n/a | 3.16% |
| Morgan Stanley 4.679% | MS.V4.679 07.17.26 | 0.44% |
| United States Treasury Notes 4.5% | T.4.5 05.15.27 | 0.44% |
| JPMorgan Chase & Co. 4.851% | JPM.V4.851 07.25.28 | 0.43% |
| Ares Xxxiv Clo Ltd 5.62288% | ARES.2015-2A AR3 | 0.42% |
| Bank of America Corp. 4.979% | BAC.V4.979 01.24.29 | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.03053 | Jun 1, 2025 |
| Apr 30, 2025 | $0.02976 | May 1, 2025 |
| Mar 31, 2025 | $0.03071 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02751 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03001 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03008 | Jan 1, 2025 |