Fidelity Advisor Short-Term Bond Z (FIKTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
+0.02 (0.24%)
Aug 22, 2025, 4:00 PM EDT
0.24%
Fund Assets2.47B
Expense Ratio0.25%
Min. Investment$0.00
Turnover68.00%
Dividend (ttm)0.36
Dividend Yield4.21%
Dividend Growth11.17%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.51
YTD Return1.77%
1-Year Return2.93%
5-Year Return7.61%
52-Week Low8.41
52-Week High8.54
Beta (5Y)n/a
Holdings496
Inception DateOct 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.

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 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.

SymbolShare ClassExpense Ratio
FBNIXFidelity Advisor Short-term Bond Fund: Class I0.30%
FBNAXFidelity Advisor Short-term Bond Fund: Class A0.50%
FBNTXFidelity Advisor Short-term Bond Fund: Class M0.51%
FANCXFidelity Advisor Short-term Bond Fund: Class C1.36%

Top 10 Holdings

35.59% of assets
NameSymbolWeight
United States Treasury Notes 0.04125%T.4.125 10.31.2710.76%
United States Treasury Notes 0.04%T.4 12.15.276.48%
United States Treasury Notes 0.045%T.4.5 04.15.276.38%
United States Treasury Notes 0.03875%T.3.875 03.15.285.79%
United States Treasury Notes 0.04625%T.4.625 09.30.282.20%
United States Treasury Notes 0.04375%T.4.375 12.15.261.68%
Fidelity Cash Central Fundn/a1.00%
Morgan Stanley 0.04679%MS.V4.679 07.17.260.44%
United States Treasury Notes 0.045%T.4.5 05.15.270.43%
JPMorgan Chase & Co. 0.04851%JPM.V4.851 07.25.280.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03085Aug 1, 2025
Jun 30, 2025$0.02993Jul 1, 2025
May 30, 2025$0.03091Jun 2, 2025
Apr 30, 2025$0.03006May 1, 2025
Mar 31, 2025$0.03108Apr 1, 2025
Feb 28, 2025$0.02768Mar 3, 2025
Full Dividend History