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Fidelity Advisor Short-term Bond Fund - Class A (FBNAX)

US Funds

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8.55 0.00 0.00%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.84M

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FBNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Short-Term Bond A (FBNAX) fund. Our Fidelity Advisor Short-Term Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.94	1.94
Bonds	97.86	97.86
Convertible	0.20	0.20

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	15.77
Price to Book	0.74	2.29
Price to Sales	0.44	1.52
Price to Cash Flow	6.13	7.34
Dividend Yield	6.44	3.80
5 Years Earnings Growth	4.38	10.20

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.64	39.16
Government	34.70	23.24
Securitized	22.72	32.68
Cash	1.94	11.92

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	10.76	-	-
United States Treasury Notes 4.625%	-	7.35	-	-
United States Treasury Notes 4%	-	6.48	-	-
United States Treasury Notes 3.875%	-	5.79	-	-
United States Treasury Notes 4.5%	-	4.30	-	-
JPMorgan Chase & Co. 4.851%	-	0.43	-	-
Bank of America Corp. 4.979%	-	0.41	-	-
MPLX LP 1.75%	-	0.40	-	-
Flatiron Clo 28 FRN 5.33259%	-	0.40	-	-
Republic Services, Inc. 0.875%	-	0.40	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	387.11B	3.01	4.51	1.80
US3160671075	233.49B	3.05	4.54	1.83
US31617H8051	123.05B	3.14	4.72	2.06
Fidelity US Bond Index Instl Prem	67.05B	6.05	4.87	1.80
Strategic Advisers Core Income	44.79B	6.84	5.70	2.52

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