Fidelity Advisor Short-Term Bond Fund - Class Z (FIKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.03 (0.35%)
Aug 1, 2025, 4:00 PM EDT
0.35% (1Y)
| Fund Assets | 5.27B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.21% |
| Dividend Growth | 11.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.49 |
| YTD Return | 1.65% |
| 1-Year Return | 3.42% |
| 5-Year Return | 7.48% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.54 |
| Beta (5Y) | n/a |
| Holdings | 492 |
| Inception Date | Oct 2, 2018 |
About FIKTX
FIKTX was founded on 2018-10-02 and is currently managed by Galusza,Potenza,DeBiase. The Fund's investment strategy focuses on Short Inv Grade with 0.36% total expense ratio. Fidelity Salem Street Trust: Fidelity Advisor Short-Term Bond Fund; Class Z Shares seeks high current income with preservation of capital. FIKTX 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
Stock Exchange NASDAQ
Ticker Symbol FIKTX
Share Class Class Z
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FIKTX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
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 | $0.03085 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02993 | Jul 1, 2025 |
| May 31, 2025 | $0.03091 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03006 | May 1, 2025 |
| Mar 31, 2025 | $0.03108 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02768 | Mar 3, 2025 |