Fidelity Advisor Short-Term Bond Fund - Class M (FBNTX)
| Fund Assets | 5.27B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.80% |
| Dividend Growth | 27.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.49 |
| YTD Return | 0.69% |
| 1-Year Return | 4.74% |
| 5-Year Return | 6.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 472 |
| Inception Date | Jul 12, 2016 |
About FBNTX
FBNTX was founded on 2016-07-12 and is currently managed by Galusza,Potenza,DeBiase. The Fund's investment strategy focuses on Short Inv Grade with 0.66% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Short-Term Bond Fund; Class M Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Short-Term Bond Fund; Class M Shares seeks high current income with preservation of capital. FBNTX 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.
Performance
FBNTX had a total return of 4.74% in the past year. Since the fund's inception, the average annual return has been 1.60%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | $0.02585 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02856 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02863 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02728 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02835 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02706 | Oct 1, 2024 |