Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
+0.04 (0.47%)
Aug 1, 2025, 4:00 PM EDT
0.47% (1Y)
| Fund Assets | 2.48B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.16% |
| Dividend Growth | 11.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.49 |
| YTD Return | 1.63% |
| 1-Year Return | 3.53% |
| 5-Year Return | 6.93% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.55 |
| Beta (5Y) | n/a |
| Holdings | 492 |
| Inception Date | Jul 12, 2016 |
About FBNIX
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
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 3.53% 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.
Top 10 Holdings
36.79% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.125% 10/31/2027 | T.4.125 10.31.27 | 11.51% |
| UST NOTES 4% 12/15/2027 | T.4 12.15.27 | 6.45% |
| UST NOTES 4.5% 04/15/2027 | T.4.5 04.15.27 | 6.35% |
| UST NOTES 3.875% 03/15/2028 | T.3.875 03.15.28 | 5.75% |
| UST NOTES 4.375% 12/15/2026 | T.4.375 12.15.26 | 4.42% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.61% |
| MORGAN STANLEY 4.679%/VAR 07/17/2026 | MS.V4.679 07.17.26 | 0.44% |
| UST NOTES 4.5% 05/15/2027 | T.4.5 05.15.27 | 0.43% |
| JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | n/a | 0.43% |
| ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A | ARES.2015-2A AR3 | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03047 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02962 | Jul 1, 2025 |
| May 30, 2025 | $0.03053 | Jun 2, 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 |