Skip to Content

Fidelity Advisor Short-Term Bond Z FIKTX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.37  /  +0.01 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.34%
  • Effective Duration 1.77 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 4:36 AM GMT+0

Morningstar’s Analysis FIKTX

Will FIKTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund’s caution pays off in rocky markets.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Fidelity Advisor Short Term Bond’s seasoned trio of comanagers ply a cautious and disciplined approach that leverages the firm’s robust resources.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FIKTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

8.25 195.4 Mil
Government

United States Treasury Notes 4.625%

5.11 121.0 Mil
Government

United States Treasury Notes 3.875%

4.05 96.0 Mil
Government

United States Treasury Notes 4.375%

3.96 93.9 Mil
Government

Fidelity Cash Central Fund

1.27 30.1 Mil
Cash and Equivalents

United States Treasury Notes 5%

1.07 25.3 Mil
Government

Wells Fargo & Co. 2.164%

0.82 19.5 Mil
Corporate

Canadian Pacific Railway Company 1.35%

0.50 11.9 Mil
Corporate

Morgan Stanley 4.679%

0.45 10.7 Mil
Corporate

AT&T Inc 0.9%

0.44 10.5 Mil
Cash and Equivalents