FBNTX:NASDAQ
Fidelity Advisor Short-Term Bond Fund - Class M – FBNTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.49 | -0.01 (-0.12%) | 8.41 - 8.55 | 0.0 |
Market data as of 12:00AM 07/11/25. Quotes are delayed by at least 15 min.
Overview - FBNTX
The investment seeks to obtain a high level of current income consistent with preservation of capital.
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 1.85% |
|---|
| Yield (Trailing 12 Mo.) | 3.94% |
|---|
| Expense Ratio | 0.51% |
|---|
| Front Load | 1.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 07/12/2016 |
|---|
Trailing Total Returns - FBNTX
as of 06/30/2025
| Timeframe | FBNTX | S&P 500 | Short-Term Bond |
|---|
| 1 Month | 0.67% | 5.09% | 0.86% |
|---|
| 3 Month | 1.24% | 10.94% | 1.60% |
|---|
| Year-to-Date | 2.85% | 6.20% | 3.30% |
|---|
| 1 Year | 5.88% | 15.16% | 6.47% |
|---|
| 3 Year | 4.06% | 19.71% | 4.62% |
|---|
| 5 Year | 1.67% | 16.64% | 2.17% |
|---|
| 10 Year | 1.81% | 13.65% | 2.22% |
|---|
| Since Inception | 1.85% | 11.14% | -- |
|---|
Sector Allocation - FBNTX
as of 06/30/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - FBNTX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 80.59 | 80.59 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 17.45 | 17.45 |
|---|
| Total | -- | | | 98.04 | 98.04 |
|---|
| Cash | -- | | | 1.75 | 1.75 |
|---|
| Total Net Assets | $2.48B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 481 |
|---|
Bond Credit Quality - FBNTX
as of 06/30/2025
| AAA | | 56.28% |
|---|
| AA | | 5.57% |
|---|
| A | | 22.95% |
|---|
| BBB | | 14.43% |
|---|
| BB | | 0.09% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.68% |
|---|
Top Ten Holdings - FBNTX
as of 06/30/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 0.04125% | -- | 11.48% |
|---|
| United States Treasury Notes 0.04% | -- | 6.43% |
|---|
| United States Treasury Notes 0.045% | -- | 6.33% |
|---|
| United States Treasury Notes 0.03875% | -- | 5.73% |
|---|
| United States Treasury Notes 0.04375% | -- | 4.41% |
|---|
| Fidelity Cash Central Fund | -- | 0.60% |
|---|
| Morgan Stanley 0.04679% | -- | 0.44% |
|---|
| United States Treasury Notes 0.045% | -- | 0.43% |
|---|
| JPMorgan Chase & Co. 0.04851% | -- | 0.42% |
|---|
| Ares Xxxiv Clo Ltd 0.056% | -- | 0.41% |
|---|
Valuation & Growth - FBNTX
as of 06/30/2025
| Valuation | FBNTX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
