Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
1.44%
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.

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 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.

Symbol Share Class Expense Ratio
FIKTX Fidelity Advisor Short-term Bond Fund: Class Z 0.25%
FBNAX Fidelity Advisor Short-term Bond Fund: Class A 0.50%
FBNTX Fidelity Advisor Short-term Bond Fund: Class M 0.51%
FANCX Fidelity Advisor Short-term Bond Fund: Class C 1.36%

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%
View More Holdings

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
Full Dividend History