Fidelity Advisor Short Term Bond’s seasoned trio of comanagers ply a cautious and disciplined approach that leverages the firm’s robust resources.
Fidelity Short-Term Bond FSHBX
- NAV / 1-Day Return 8.36 / +0.12 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.53%
- Effective Duration 1.81 years
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FSHBX
Will FSHBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 8.94 | 207.7 Mil | Government |
United States Treasury Notes 4.625% | 6.02 | 139.9 Mil | Government |
United States Treasury Notes 4.375% | 3.99 | 92.8 Mil | Government |
United States Treasury Notes 3.875% | 3.25 | 75.5 Mil | Government |
Fidelity Cash Central Fund | 2.46 | 57.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 1.50 | 34.9 Mil | Government |
Wells Fargo & Co. 2.164% | 0.84 | 19.5 Mil | Corporate |
Canadian Pacific Railway Company 1.35% | 0.51 | 12.0 Mil | Corporate |
Morgan Stanley 4.679% | 0.46 | 10.7 Mil | Corporate |
JPMorgan Chase & Co. 4.851% | 0.45 | 10.4 Mil | Corporate |