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

Apr 30, 2025
No.SymbolName WeightShares
1T.4.125 10.31.27United States Treasury Notes 4.125%11.65%283,884,500
2T.4 12.15.27United States Treasury Notes 4%6.52%159,290,600
3T.4.5 04.15.27United States Treasury Notes 4.5%6.42%155,900,000
4T.4.375 12.15.26United States Treasury Notes 4.375%6.04%147,497,600
5T.3.875 03.15.28United States Treasury Notes 3.875%2.58%63,233,800
6n/aFidelity Cash Central Fund1.89%46,566,594
7MS.V4.679 07.17.26Morgan Stanley 4.679%0.44%10,823,000
8T.4.5 05.15.27United States Treasury Notes 4.5%0.44%10,597,000
9JPM.V4.851 07.25.28JPMorgan Chase & Co. 4.851%0.43%10,500,000
10ARES.2015-2A AR3Ares Xxxiv Clo Ltd 5.59979%0.41%10,151,000
11BAC.V4.979 01.24.29Bank of America Corp. 4.979%0.41%10,000,000
12MPLX.1.75 03.01.26MPLX LP 1.75%0.40%10,071,000
13RSG.0.875 11.15.25Republic Services, Inc. 0.875%0.40%10,000,000
14F.6.95 06.10.26Ford Motor Credit Company LLC 6.95%0.39%9,500,000
15VW.6 11.16.26 144AVolkswagen Group of America Finance LLC 6%0.35%8,500,000
16WBD.3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.35%8,800,000
17GS.V5.283 03.18.27 BKNTGoldman Sachs Bank USA 5.283%0.33%8,200,000
18C.V4.075 04.23.29Citigroup Inc. 4.075%0.33%8,264,000
19GM.5.4 05.08.27General Motors Financial Company Inc 5.4%0.33%8,000,000
20SANUSA.3.244 10.05.26Santander Holdings USA Inc. 3.244%0.32%8,000,000
21BAYNGR.6.125 11.21.26 144ABayer US Finance LLC 6.125%0.31%7,600,000
22JXN.5.55 07.02.27 144AJackson National Life Global Funding 5.55%0.31%7,511,000
23AVOL.4.95 01.15.28 144AAvolon Holdings Funding Ltd. 4.95%0.31%7,607,000
24LLOYDS.V4.716 08.11.26Lloyds Banking Group PLC 4.716%0.30%7,515,000
25DCP.5.625 07.15.27DCP Midstream Operating LP 5.625%0.30%7,382,000
26GS.V4.937 04.23.28Goldman Sachs Group, Inc. 4.937%0.30%7,400,000
27TFC.V5.9 10.28.26 MTNTruist Financial Corp. 5.9%0.30%7,375,000
28PM.4.125 04.28.28Philip Morris International Inc. 4.125%0.30%7,400,000
29DELL.4.75 04.01.28Dell International L.L.C. and EMC Corporation 4.75%0.30%7,300,000
30SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.30%7,445,407
31GS.V4.482 08.23.28Goldman Sachs Group, Inc. 4.482%0.30%7,314,000
32PEMEX.6.5 03.13.27Petroleos Mexicanos 6.5%0.30%7,500,000
33WFC.V4.808 07.25.28 MTNWells Fargo & Co. 4.808%0.29%7,230,000
34VOYA.2019-2A ARVoya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.46947%0.29%7,227,086
35DB.V5.706 02.08.28Deutsche Bank AG New York Branch 5.706%0.29%7,100,000
36WFC.V5.707 04.22.28 MTNWells Fargo & Co. 5.707%0.29%7,000,000
37AER.6.1 01.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%0.29%7,000,000
38HSBC.V5.597 05.17.28HSBC Holdings PLC 5.597%0.29%7,000,000
39MBGGR.4.8 01.11.27 144AMercedes-Benz Finance North America LLC 4.8%0.29%7,100,000
40AVGO.5.05 07.12.27Broadcom Inc 5.05%0.29%7,000,000
41AON.5.125 03.01.27Aon North America Inc. 5.125%0.29%7,000,000
42ORCL.4.8 08.03.28Oracle Corp. 4.8%0.29%7,000,000
43BACR.V5.086 02.25.29Barclays PLC 5.086%0.29%7,000,000
44ORCL.5.8 11.10.25Oracle Corp. 5.8%0.29%7,000,000
45PNC.V5.102 07.23.27PNC Financial Services Group Inc. 5.102%0.29%7,000,000
46CVS.5 02.20.26CVS Health Corp 5%0.28%7,000,000
47IR.5.197 06.15.27Ingersoll Rand Inc 5.197%0.28%6,900,000
48DB.V5.373 01.10.29 .Deutsche Bank AG New York Branch 5.373%0.28%6,900,000
49BNP.V2.219 06.09.26 144ABNP Paribas SA 2.219%0.28%7,000,000
50TD.4.568 12.17.26The Toronto-Dominion Bank 4.568%0.28%6,940,000
As of Apr 30, 2025
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