Fidelity Advisor Limited Term Bond Fund - Class C FNBCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$11.23  /  0.00
  • Fund Size$4.0B
  • Adjusted Expense Ratio1.370%
  • Net Expense Ratio1.370%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.21%
  • Average Effective Duration2.68 yrs

Morningstar’s Analysis FNBCX

Will FNBCX outperform in the future?

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

A strong team leads this aggressive approach.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Fidelity Limited Term Bond’s experienced team is well-equipped to manage its higher-risk mandate despite recent manager changes.

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Portfolio Holdings FNBCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.03875%

8.42332M
Government

United States Treasury Notes 0.04125%

3.60142M
Government

United States Treasury Notes 0.04125%

1.6967M
Government

Fidelity Cash Central Fund

1.2750M
Cash and Equivalents

United States Treasury Notes 0.0425%

1.0039M
Government

JPMorgan Chase & Co. 0.04995%

0.5421M
Corporate

Cash

0.4719M
Cash and Equivalents

Citigroup Inc. 0.05174%

0.4417M
Corporate

Wells Fargo & Co. 0.05244%

0.4417M
Corporate

Bank of America Corp. 0.04271%

0.4216M
Corporate

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