Fidelity Advisor Limited Term Bond C (FNBCX)
| Fund Assets | 3.39B |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.04% |
| Dividend Growth | 16.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.45 |
| YTD Return | 0.25% |
| 1-Year Return | 2.78% |
| 5-Year Return | 5.28% |
| 52-Week Low | 11.43 |
| 52-Week High | 11.63 |
| Beta (5Y) | 0.07 |
| Holdings | 1102 |
| 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.
Performance
FNBCX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02844 | Feb 2, 2026 |