Fidelity Advisor Limited Term Bond C (FNBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.43

-0.01 (-0.09%)

At close: Aug 26, 2026

-1.04% (1Y)

Fund Assets	3.57B
Expense Ratio	1.37%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.35
Dividend Yield	3.07%
Dividend Growth	15.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.44
YTD Return	0.44%
1-Year Return	2.10%
5-Year Return	5.56%
52-Week Low	11.39
52-Week High	11.63
Beta (5Y)	0.07
Holdings	598
Inception Date	Nov 3, 1997

About FNBCX

Fidelity Advisor Limited Term Bond Fund is an actively managed mutual fund focused on providing a high level of current income from primarily investment‑grade fixed income securities with shorter interest‑rate exposure. The fund typically invests at least 80% of assets in investment‑grade debt and related repurchase agreements and targets a dollar‑weighted average maturity of about two to five years, positioning it within the short‑term bond category. This structure emphasizes credit quality while seeking to limit duration-driven volatility relative to intermediate and long‑term bond strategies. The portfolio spans corporate bonds, government and agency issues, and securitized debt, reflecting a diversified approach to income generation across high‑quality sectors. With a multi‑sector mandate and a shorter maturity profile, Fidelity Advisor Limited Term Bond Fund serves investors looking for bond market exposure with moderated interest‑rate sensitivity and regular monthly distributions. The fund has been in operation since 1997 and is part of the Fidelity Advisor family, benefiting from the firm’s research resources and institutional fixed income capabilities. Data providers list sizable total assets and an expense ratio consistent with its share class and active management.

Fund Family Fidelity

Category Short-Term Bond

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FNBCX

Share Class Class C

Index Bloomberg 1-5 Y Government/Credit TR

Performance

FNBCX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKRX	Class Z	0.25%
EFIPX	Class I	0.30%
FJRLX	Fidelity Limited Term Bond Fund	0.30%
FTBRX	Class M	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03141	Aug 3, 2026
Jun 30, 2026	$0.02906	Jul 1, 2026
May 31, 2026	$0.02989	Jun 1, 2026
Apr 30, 2026	$0.0285	May 1, 2026
Mar 31, 2026	$0.02898	Apr 1, 2026
Feb 27, 2026	$0.0251	Mar 2, 2026

Full Dividend History