FBNAX Mutual Fund
FBNAX Mutual Fund
Fidelity Advisor Short Term Bond Fund Class A
FBNAX Mutual Fund Overview
FBNAX Mutual Fund (Fidelity Advisor Short Term Bond Fund Class A) is managed by Fidelity Investments (US) with $200.6M in net assets. FBNAX expense ratio is 0.50%, holding 464 positions across sectors including Financials, Other, Industrials. Inception date: 2016-07-12.
FBNAX performance shows a YTD return of -0.25%. The 1-year return is 1.94% and the 5-year return is 1.94%. FBNAX dividend yield stands at 3.63%, paid monthly.
FBNAX top holdings include Us Treas Nts 3.875% 03/15/28 (12.5%), Treasury Note (Otr) 3.38% Sep 15, 2028 (7.3%), Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 (7.3%), United States Treasury Note 08/28 3.625 (5.7%), Us Treasury N/ 4.625 9/28 (4.6%). View all FBNAX holdings, sector breakdown, or dividend history.
FBNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.