FBNAX Mutual Fund

NAV$8.35

AUM$202M

TER0.50%

Holdings465

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FBNAX Mutual Fund

NAV$8.35

Fidelity Advisor Short Term Bond Fund Class A

AUM$202M

TER0.50%

Holdings465

See how much of FBNAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 463 holdings · as of Sep 18, 2026

FBNAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	11.63%	11.6%	350,870,690	$341.56M	-	-
2	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	6.25%	17.9%	188,901,900	$183.61M	-	-
3	Debt	Us Treas Nts	6.21%	24.1%	187,988,000	$182.44M	-	-
4	Debt	Us Treasury N/B 02/29 3.5	5.23%	29.3%	158,816,610	$153.71M	-	-
5	Debt	Us Treasury N/B 08/29 4.25	4.94%	34.3%	147,907,500	$145.03M	-	-
6	Debt	Us Treasury N/BFinancials · Banks	4.43%	38.7%	130,838,900	$130.17M	Financials	Banks
7	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	2.98%	41.7%	89,570,400	$87.57M	Financials	Capital Markets
8	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	0.70%	42.4%	20,441,388	$20.44M	Financials	Diversified Financial Services
9	Debt	Bank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks	0.43%	42.8%	13,000,000	$12.74M	Financials	Banks
10	Debt	Hsbc Holdings Plc Hsbc Holdings Plc	0.37%	43.2%	11,000,000	$10.74M	-	-
11	—	JPMorgan Chase & Co:4.851 25Jul2028Financials · Banks	0.36%	43.5%	10,500,000	$10.48M	Financials	Banks
12	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	0.36%	43.9%	10,700,000	$10.70M	-	-
13	Debt	Bank Of America Corp Callable Notes VariableFinancials · Banks	0.35%	44.2%	10,400,000	$10.36M	Financials	Banks
14	—	Net Other Assets	0.35%	44.6%	-	$10.17M	-	-
15	—	Flatiron Clo 28 Ltd / Llc 4.83292%Financials · Diversified Financial Services	0.34%	44.9%	9,930,000	$9.94M	Financials	Diversified Financial Services
16	—	Flatiron Clo 19 Flt 11/36	0.34%	45.3%	10,000,000	$10.00M	-	-
17	Debt	Avolon Holdings Funding, LtdIndustrials · Aerospace & Defense	0.32%	45.6%	9,407,000	$9.36M	Industrials	Aerospace & Defense
18	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.32%	45.9%	9,559,000	$9.41M	-	-
19	Debt	Natwest Group PlcFinancials · Banks	0.31%	46.2%	9,136,000	$9.07M	Financials	Banks
20	—	Equitable America Global Sr Secured 144A 06/29 4.95	0.31%	46.5%	9,167,000	$9.02M	-	-
21	Debt	Morgn_17-1Ar2 Ar2 144A	0.31%	46.8%	9,000,000	$9.00M	-	-
22	—	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	0.30%	47.1%	8,900,000	$8.80M	-	-
23	—	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	0.30%	47.4%	8,940,000	$8.82M	-	-
24	—	Bank Of America Corp 4.62% 09May2029Financials · Banks	0.29%	47.7%	8,500,000	$8.41M	Financials	Banks
25	Debt	Volkswagen Group AFinancials · Diversified Financial Services	0.29%	48.0%	8,500,000	$8.52M	Financials	Diversified Financial Services
26	Debt	Wells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks	0.29%	48.3%	8,562,000	$8.51M	Financials	Banks
27	—	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	0.29%	48.6%	8,400,000	$8.40M	-	-
28	—	Wells Fargo & Co Medium Term Sr Nts Book 5.366%	0.29%	48.9%	8,700,000	$8.63M	-	-
29	—	Barclays Plc 5.09% Feb 25, 2029Financials · Banks	0.28%	49.2%	8,200,000	$8.16M	Financials	Banks
30	—	Citigroup IncFinancials · Banks	0.28%	49.5%	8,264,000	$8.10M	Financials	Banks
31	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.28%	49.7%	8,414,000	$8.36M	Financials	Capital Markets
32	—	Oracle Corporation 4.8% Aug 03, 2028Info Tech · Software	0.28%	50.0%	8,250,000	$8.10M	Info Tech	Software
33	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.28%	50.3%	8,390,000	$8.28M	-	-
34	Debt	John Deere Capital Corp Sr Unsecured 07/29 2.8	0.28%	50.6%	8,423,000	$8.21M	-	-
35	—	Mercedes-Benz Finance North America LLC 4.875%	0.28%	50.9%	8,400,000	$8.25M	-	-
36	Debt	General Motors Finl Co Sr Unsecured 05/27 5.4Financials · Diversified Financial Services	0.27%	51.1%	8,000,000	$8.02M	Financials	Diversified Financial Services
37	—	Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks	0.27%	51.4%	8,000,000	$8.00M	Financials	Banks
38	—	Dryden 108 Clo Ltd	0.27%	51.7%	7,800,000	$7.80M	-	-
39	Debt	Societe Generale Sa	0.27%	51.9%	7,950,000	$7.83M	-	-
40	Debt	Bayer Us Finance Llc 144A 6.125000% 11/21/2026Financials · Diversified Financial Services	0.26%	52.2%	7,600,000	$7.61M	Financials	Diversified Financial Services
41	Debt	Us Bank Na Cincinnati	0.26%	52.5%	7,840,000	$7.74M	-	-
42	Debt	Wells Fargo & Company	0.26%	52.7%	7,800,000	$7.70M	-	-
43	Debt	Aimco 2018-Ba Ar3	0.26%	53.0%	7,730,000	$7.73M	-	-
44	—	Danske Bank A/S 144A 03/29 Var	0.26%	53.2%	7,750,000	$7.68M	-	-
45	—	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	0.26%	53.5%	7,740,000	$7.58M	-	-
46	—	Georgia Power 4.6 6/29	0.26%	53.8%	7,800,000	$7.66M	-	-
47	Debt	Goldentree Loan Management Us Clo 12 Ltd	0.26%	54.0%	7,750,000	$7.77M	-	-
48	Debt	Mizuho Financial Group Inc	0.26%	54.3%	7,840,000	$7.67M	-	-
49	Debt	Morgan Stanley Pvt Bank	0.26%	54.5%	7,600,000	$7.52M	-	-
50	Debt	Pinnacle West Capital Corporation	0.26%	54.8%	7,810,000	$7.64M	-	-
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FBNAX Mutual Fund All Holdings

FBNAX holdings total 465 positions. The top 10 holdings account for 43.2% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 11.6%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 6.3%, Us Treas Nts 3.5% 12/15/28 at 6.2%.

FBNAX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 35.3%.

FBNAX sectors provide a detailed breakdown. FBNAX overlap shows how holdings compare to other funds in your portfolio.