Fidelity Advisor Limited Term Bond C (FNBCX)

Fund Assets	3.88B
Expense Ratio	1.344%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.36
Dividend Yield	3.19%
Dividend Growth	14.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.23
YTD Return	-0.87%
1-Year Return	-0.13%
5-Year Return	4.77%
52-Week Low	11.22
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 -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

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
Sep 30, 2026	$0.03066	Oct 1, 2026
Aug 31, 2026	$0.03158	Sep 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error