Collaborative leadership and Fidelity’s robust fixed-income resources complement Fidelity Advisor Short Term Bond’s cautious approach.
Fidelity Advisor Short-Term Bd A FBNAX
- NAV / 1-Day Return 8.53 / −0.12 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.64%
- Effective Duration 1.84 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FBNAX
Will FBNAX 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 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 8.39 | 194.6 Mil | Government |
United States Treasury Notes 4.125% | 7.27 | 168.6 Mil | Government |
United States Treasury Notes 4.5% | 3.09 | 71.6 Mil | Government |
United States Treasury Notes 4.875% | 2.30 | 53.3 Mil | Government |
United States Treasury Notes 4.625% | 1.93 | 44.8 Mil | Government |
United States Treasury Notes 4.5% | 1.54 | 35.6 Mil | Government |
Wells Fargo & Co. 2.164% | 0.85 | 19.8 Mil | Corporate |
United States Treasury Notes 4.5% | 0.70 | 16.2 Mil | Government |
Canadian Pacific Railway Company 1.35% | 0.52 | 12.1 Mil | Corporate |
Morgan Stanley 4.679% | 0.46 | 10.8 Mil | Corporate |