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)	0.34
Dividend Yield	4.07%
Dividend Growth	25.59%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.45
YTD Return	0.36%
1-Year Return	4.58%
5-Year Return	7.29%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	472
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
• Performance Rating: Average
• Risk Rating: Low
• 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 4.58% in the past year. Since the fund's inception, the average annual return has been 1.72%, including dividends.

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

35.79% of assets

Name	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	$0.02751	Mar 3, 2025
Jan 31, 2025	$0.03001	Feb 3, 2025
Dec 31, 2024	$0.03008	Jan 2, 2025
Nov 29, 2024	$0.02876	Dec 2, 2024
Oct 31, 2024	$0.02978	Nov 1, 2024
Sep 30, 2024	$0.02858	Oct 1, 2024