FBNAX Mutual Fund

FBNAX Mutual Fund

NAV$8.39
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Fund Essentials - as of Aug 18, 2026

Net Assets
$201M
Expense Ratio
0.50%
Dividend Yield (Current)
3.59%
Holdings
463
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+0.76%
1 Year+2.03%
3 Year+4.49%
5 Year+2.11%
10 Year+1.95%

Asset Allocation

Bonds: 99.95%
Cash: 0.04%
Other: 0.01%
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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)
3.59%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 463 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-07-12.

FBNAX performance shows a YTD return of 0.76%. The 1-year return is 2.03% and the 5-year return is 2.11%. FBNAX dividend yield stands at 3.59%, paid monthly.

FBNAX 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 FBNAX holdings, FBNAX sectors, or FBNAX dividends.

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