Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
0.00 (0.00%)
At close: Jun 17, 2025
FBNIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 11.65% |
2 | T.4 12.15.27 | United States Treasury Notes 4% | 6.52% |
3 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 6.42% |
4 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 6.04% |
5 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 2.58% |
6 | n/a | Fidelity Cash Central Fund | 1.89% |
7 | MS.V4.679 07.17.26 | Morgan Stanley 4.679% | 0.44% |
8 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 0.44% |
9 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 0.43% |
10 | ARES.2015-2A AR3 | Ares Xxxiv Clo Ltd 5.59979% | 0.41% |
11 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 0.41% |
12 | MPLX.1.75 03.01.26 | MPLX LP 1.75% | 0.40% |
13 | RSG.0.875 11.15.25 | Republic Services, Inc. 0.875% | 0.40% |
14 | F.6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 0.39% |
15 | VW.6 11.16.26 144A | Volkswagen Group of America Finance LLC 6% | 0.35% |
16 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.35% |
17 | GS.V5.283 03.18.27 BKNT | Goldman Sachs Bank USA 5.283% | 0.33% |
18 | C.V4.075 04.23.29 | Citigroup Inc. 4.075% | 0.33% |
19 | GM.5.4 05.08.27 | General Motors Financial Company Inc 5.4% | 0.33% |
20 | SANUSA.3.244 10.05.26 | Santander Holdings USA Inc. 3.244% | 0.32% |
21 | BAYNGR.6.125 11.21.26 144A | Bayer US Finance LLC 6.125% | 0.31% |
22 | JXN.5.55 07.02.27 144A | Jackson National Life Global Funding 5.55% | 0.31% |
23 | AVOL.4.95 01.15.28 144A | Avolon Holdings Funding Ltd. 4.95% | 0.31% |
24 | LLOYDS.V4.716 08.11.26 | Lloyds Banking Group PLC 4.716% | 0.30% |
25 | DCP.5.625 07.15.27 | DCP Midstream Operating LP 5.625% | 0.30% |
26 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 0.30% |
27 | TFC.V5.9 10.28.26 MTN | Truist Financial Corp. 5.9% | 0.30% |
28 | PM.4.125 04.28.28 | Philip Morris International Inc. 4.125% | 0.30% |
29 | DELL.4.75 04.01.28 | Dell International L.L.C. and EMC Corporation 4.75% | 0.30% |
30 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.30% |
31 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | 0.30% |
32 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.30% |
33 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 4.808% | 0.29% |
34 | VOYA.2019-2A AR | Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.46947% | 0.29% |
35 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | 0.29% |
36 | WFC.V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 0.29% |
37 | AER.6.1 01.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | 0.29% |
38 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 0.29% |
39 | MBGGR.4.8 01.11.27 144A | Mercedes-Benz Finance North America LLC 4.8% | 0.29% |
40 | AVGO.5.05 07.12.27 | Broadcom Inc 5.05% | 0.29% |
41 | AON.5.125 03.01.27 | Aon North America Inc. 5.125% | 0.29% |
42 | ORCL.4.8 08.03.28 | Oracle Corp. 4.8% | 0.29% |
43 | BACR.V5.086 02.25.29 | Barclays PLC 5.086% | 0.29% |
44 | ORCL.5.8 11.10.25 | Oracle Corp. 5.8% | 0.29% |
45 | PNC.V5.102 07.23.27 | PNC Financial Services Group Inc. 5.102% | 0.29% |
46 | CVS.5 02.20.26 | CVS Health Corp 5% | 0.28% |
47 | IR.5.197 06.15.27 | Ingersoll Rand Inc 5.197% | 0.28% |
48 | DB.V5.373 01.10.29 . | Deutsche Bank AG New York Branch 5.373% | 0.28% |
49 | BNP.V2.219 06.09.26 144A | BNP Paribas SA 2.219% | 0.28% |
50 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 0.28% |
As of Apr 30, 2025