Fidelity Advisor Short-Term Bond Z (FIKTX)
Fund Assets | 2.47B |
Expense Ratio | 0.25% |
Min. Investment | $0.00 |
Turnover | 68.00% |
Dividend (ttm) | 0.36 |
Dividend Yield | 4.21% |
Dividend Growth | 11.17% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 8.51 |
YTD Return | 1.77% |
1-Year Return | 2.93% |
5-Year Return | 7.61% |
52-Week Low | 8.41 |
52-Week High | 8.54 |
Beta (5Y) | n/a |
Holdings | 496 |
Inception Date | Oct 2, 2018 |
About FIKTX
Fidelity Advisor Short-Term Bond Fund – Class Z is an actively managed mutual fund focused on generating a high level of current income while emphasizing capital preservation. The portfolio normally invests at least 80% of assets in investment‑grade debt across U.S. Treasuries, corporate bonds, and securitized issues, and maintains a short dollar‑weighted average maturity—generally three years or less—to limit interest‑rate sensitivity. The strategy employs a diversified, multi‑sector approach and may use derivatives such as futures, options, and swaps for efficient exposure and risk management. Positioned in the short‑term bond category, it targets medium credit quality with limited interest‑rate risk, offering a conservative core fixed‑income sleeve for allocations seeking stability and income. The share class is designed for eligible investors and carries a competitive net expense ratio as disclosed in the prospectus, reflecting its institutional orientation. By combining high‑quality bond selection with active sector rotation and tight duration control, Fidelity Advisor Short-Term Bond Fund – Class Z plays a role as a ballast in diversified portfolios, smoothing volatility while contributing to steady income generation.
Performance
FIKTX had a total return of 2.93% 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
35.59% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 0.04125% | T.4.125 10.31.27 | 10.76% |
United States Treasury Notes 0.04% | T.4 12.15.27 | 6.48% |
United States Treasury Notes 0.045% | T.4.5 04.15.27 | 6.38% |
United States Treasury Notes 0.03875% | T.3.875 03.15.28 | 5.79% |
United States Treasury Notes 0.04625% | T.4.625 09.30.28 | 2.20% |
United States Treasury Notes 0.04375% | T.4.375 12.15.26 | 1.68% |
Fidelity Cash Central Fund | n/a | 1.00% |
Morgan Stanley 0.04679% | MS.V4.679 07.17.26 | 0.44% |
United States Treasury Notes 0.045% | T.4.5 05.15.27 | 0.43% |
JPMorgan Chase & Co. 0.04851% | JPM.V4.851 07.25.28 | 0.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.03085 | Aug 1, 2025 |
Jun 30, 2025 | $0.02993 | Jul 1, 2025 |
May 30, 2025 | $0.03091 | Jun 2, 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 |