FNBCX Mutual Fund

FNBCX Mutual Fund

NAV$11.42
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Fund Essentials - as of Nov 30, 2025

Net Assets
$13M
Expense Ratio
1.37%
Dividend Yield (Current)
2.52%
Holdings
1,055
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.18%
1 Year+1.71%
3 Year+3.87%
5 Year+0.92%
10 Year+1.18%

Asset Allocation

Stocks: 0.66%
Bonds: 96.90%
Cash: 2.23%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Sep 15, 20284.63%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 284.58%
T 4.625 09/30/28Us Treasury N/B2.89%
FTBFXFidelity Cash Central Fund1.86%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.39%
Top 10 Concentration: 19.84%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FNBCX Mutual Fund Overview

FNBCX Mutual Fund (Fidelity Advisor Limited Term Bond Fund Class C) is managed by Fidelity Investments (US) with $13.0M in net assets. FNBCX expense ratio is 1.37%, holding 1055 positions across sectors including Financials, Utilities, Energy. Inception date: 1997-11-03.

FNBCX performance shows a YTD return of 0.18%. The 1-year return is 1.71% and the 5-year return is 0.92%. FNBCX dividend yield stands at 2.52%, paid monthly.

FNBCX top holdings include Treasury Note (Otr) 3.38% Sep 15, 2028 (4.6%), Us Treasury Note 4.125% Jul 31 28 (4.6%), Us Treasury N/B (2.9%), Fidelity Cash Central Fund (1.9%), Us Treasury N/B 08/30 3.625 (1.4%). Go to all FNBCX holdings, FNBCX sectors, or FNBCX dividends.

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