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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.01 (-0.12%)
Feb 3, 2025, 4:00 PM EST
0.72%
Fund Assets 5.27B
Expense Ratio 0.30%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.69%
Dividend Growth 29.82%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.46
YTD Return n/a
1-Year Return 4.52%
5-Year Return 7.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 477
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 4.52% in the past year. Since the fund's inception, the average annual return has been 1.69%, 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

35.07% of assets
Name Symbol Weight
UST NOTES 4.375% 12/15/2026 T 4.375 12.15.26 9.12%
UST NOTES 4.125% 10/31/2027 T 4.125 10.31.27 9.06%
UST NOTES 4.5% 04/15/2027 T 4.5 04.15.27 6.84%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 3.09%
UST NOTES 4.625% 06/30/2026 T 4.625 06.30.26 2.39%
UST NOTES 4.5% 05/15/2027 T 4.5 05.15.27 2.24%
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 WFC V2.164 02.11.26 MTN 0.87%
CANADIAN PACIFIC RAILWAY CO - CANADIAN PAC RY CO 1.35% 12/02/2024 CP 1.35 12.02.24 0.54%
MORGAN STANLEY 4.679%/VAR 07/17/2026 MS V4.679 07.17.26 0.47%
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 JPM V4.851 07.25.28 0.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03001 Feb 1, 2025
Dec 31, 2024 $0.03008 Jan 2, 2025
Nov 30, 2024 $0.02876 Dec 1, 2024
Oct 31, 2024 $0.02978 Nov 1, 2024
Sep 30, 2024 $0.02858 Oct 1, 2024
Aug 30, 2024 $0.02912 Sep 3, 2024
Full Dividend History