FBNIX Mutual Fund
FBNIX Mutual Fund
Fidelity Advisor Short Term Bond Fund Class I
FBNIX Mutual Fund Overview
FBNIX Mutual Fund (Fidelity Advisor Short Term Bond Fund Class I) is managed by Fidelity Investments (US) with $187.4M in net assets. FBNIX expense ratio is 0.30%, holding 464 positions across sectors including Financials, Other, Industrials. Inception date: 2016-07-12.
FBNIX performance shows a YTD return of -0.20%. The 1-year return is 2.09% and the 5-year return is 2.11%. FBNIX dividend yield stands at 3.81%, paid monthly.
FBNIX 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 FBNIX holdings, sector breakdown, or dividend history.
FBNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.