Fidelity Advisor Short-Term Bond Fund - Class Z (FIKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
0.84% (1Y)
| Fund Assets | 5.27B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.74% |
| Dividend Growth | 28.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.45 |
| YTD Return | 0.12% |
| 1-Year Return | 4.68% |
| 5-Year Return | 8.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 477 |
| 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
Performance Rating Average
Risk Rating Low
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 4.68% in the past year. Since the fund's inception, the average annual return has been 2.23%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.07% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.375% 12/15/2026 | T 4.375 12.15.26 | 9.12% |
| UST NOTES 4.125% 10/31/2027 | T 4.125 10.31.27 | 9.06% |
| UST NOTES 4.5% 04/15/2027 | T 4.5 04.15.27 | 6.84% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.09% |
| UST NOTES 4.625% 06/30/2026 | T 4.625 06.30.26 | 2.39% |
| UST NOTES 4.5% 05/15/2027 | T 4.5 05.15.27 | 2.24% |
| WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | WFC V2.164 02.11.26 MTN | 0.87% |
| CANADIAN PACIFIC RAILWAY CO - CANADIAN PAC RY CO 1.35% 12/02/2024 | CP 1.35 12.02.24 | 0.54% |
| MORGAN STANLEY 4.679%/VAR 07/17/2026 | MS V4.679 07.17.26 | 0.47% |
| JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028 | JPM V4.851 07.25.28 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03038 | Feb 1, 2025 |
| Dec 31, 2024 | $0.03046 | Jan 2, 2025 |
| Nov 30, 2024 | $0.02908 | Dec 1, 2024 |
| Oct 31, 2024 | $0.03015 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02889 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0295 | Sep 3, 2024 |