Fidelity Advisor Short Term Bond’s seasoned trio of comanagers ply a cautious and disciplined approach that leverages the firm’s robust resources.
Fidelity Advisor Short-Term Bond Z FIKTX
- NAV / 1-Day Return 8.37 / +0.01 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |