Fidelity Advisor Short-Term Bd I (FBNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
+0.01 (0.12%)
Aug 29, 2025, 4:00 PM EDT
0.12%
Fund Assets2.47B
Expense Ratio0.30%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.35
Dividend Yield4.16%
Dividend Growth11.26%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.53
YTD Return1.75%
1-Year Return2.92%
5-Year Return7.06%
52-Week Low8.42
52-Week High8.55
Beta (5Y)n/a
Holdings496
Inception DateJul 12, 2016

About FBNIX

Fidelity Advisor Short-Term Bond Fund Class I is an actively managed mutual fund focused on generating a high level of current income while prioritizing capital preservation. The strategy concentrates primarily on U.S. dollar–denominated, investment‑grade debt across sectors such as Treasuries, agencies, corporates, asset‑backed securities, and mortgage‑backed securities, with a dollar‑weighted average maturity of three years or less to limit interest‑rate sensitivity. The fund employs a diversified, multi‑sector approach and may use derivatives, including futures, options, and swaps, to manage duration, enhance liquidity, or fine‑tune sector exposures. Positioned within the short‑term bond category, it aims to provide a stable income profile with lower volatility than intermediate‑ or long‑duration fixed income, appealing to investors seeking core short‑duration exposure or a ballast within broader asset allocations. The share class is designed for eligible institutional platforms, reflecting Fidelity’s research‑driven credit selection and risk controls across a large portfolio of investment‑grade holdings. The fund’s benchmark is the Bloomberg U.S. 1–3 Year Government/Credit Index, aligning its mandate with high‑quality, short‑maturity segments of the U.S. bond market.

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

Performance

FBNIX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

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%
FBNAXFidelity Advisor Short-term Bond Fund: Class A0.50%
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$0.03047Aug 1, 2025
Jun 30, 2025$0.02962Jul 1, 2025
May 30, 2025$0.03053Jun 2, 2025
Apr 30, 2025$0.02976May 1, 2025
Mar 31, 2025$0.03071Apr 1, 2025
Feb 28, 2025$0.02751Mar 3, 2025
Full Dividend History