FANCX Mutual Fund

FANCX Mutual Fund

NAV$8.29
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Fund Essentials - as of Aug 18, 2026

Net Assets
$15M
Expense Ratio
1.36%
Dividend Yield (Current)
3.04%
Holdings
440
Inception Date
Jul 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+0.77%
3 Year+3.33%
5 Year+1.22%
10 Year+1.05%

Asset Allocation

Bonds: 97.36%
Cash: 2.35%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.875 5/15/202912.28%
-Treasury Note (Otr) 3.38% Sep 15, 20286.57%
-Us Treas Nts 3.5% 12/15/286.54%
T 3.625 08/15/28United States Treasury Note 08/28 3.6256.44%
-Us Treasury N/B 02/29 3.55.48%
Top 10 Concentration: 44.65%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FANCX Mutual Fund Overview

FANCX Mutual Fund (Fidelity Advisor Short Term Bond Fund Class C) is managed by Fidelity Investments (US) with $14.8M in net assets. FANCX expense ratio is 1.36%, holding 440 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-07-12.

FANCX performance shows a YTD return of -0.33%. The 1-year return is 0.77% and the 5-year return is 1.22%. FANCX dividend yield stands at 3.04%, paid monthly.

FANCX top holdings include Us Treasury N/B 3.875 5/15/2029 (12.3%), Treasury Note (Otr) 3.38% Sep 15, 2028 (6.6%), Us Treas Nts 3.5% 12/15/28 (6.5%), United States Treasury Note 08/28 3.625 (6.4%), Us Treasury N/B 02/29 3.5 (5.5%). Go to all FANCX holdings, FANCX sectors, or FANCX dividends.

FANCX can be compared against other funds. Use FANCX overlap to find shared positions, or FANCX vs another fund for a side-by-side view. FANCX alternatives are available via the screener, along with tax-loss harvesting opportunities.