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Morningstar

Fidelity Advisor® Limited Term Bond C FNBCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.02  /  0.19 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.34%
  • Effective Duration 2.44 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:12 PM GMT+0

Morningstar’s Analysis FNBCX

Will FNBCX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNBCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FNBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FNBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling choice for credit-biased short-term bond exposure.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

A seasoned trio of comanagers lead Fidelity Advisor Limited Term Bond’s credit-focused yet risk-conscious approach to short-term bonds while leveraging the firm’s deep resources. This disciplined approach coupled with low fees makes this strategy an attractive offering.

by Saraja Samant
Rated on Published on

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Portfolio Holdings FNBCX

More FNBCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 523
  • Other Holdings 7
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

4.66
106,990,922
Government

United States Treasury Notes 4%

1.46
33,460,345
Government

JPMorgan Chase & Co. 2.083%

1.03
23,701,450
Corporate

Fidelity® Cash Central Fund

0.81
18,652,000
Cash and Equivalents

BPCE SA 1.652%

0.79
18,108,842
Corporate

Barclays PLC 2.852%

0.77
17,779,691
Corporate

Mercedes-Benz Finance North America LLC 0.75%

0.77
17,585,165
Corporate

Bank of America Corp. 1.319%

0.64
14,704,324
Corporate

Volkswagen Group of America Finance LLC 1.25%

0.60
13,703,590
Corporate

MPLX LP 1.75%

0.59
13,649,470
Corporate