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FBNAX
Fidelity Advisor Short-Term Bond Fund: Class A
Advertisement

FBNAX Mutual Fund Price & Analysis

FBNAX is a mutual fund offered by Fidelity Advisor that focuses on short-term bond investments. This Class A fund aims to provide investors with a stable and low-risk option for their portfolio. It primarily invests in high-quality, short-term fixed income securities, such as government and corporate bonds, with the goal of generating income and preserving capital. FBNAX is suitable for investors looking for a conservative investment option with a shorter time horizon.

FBNAX Mutual Fund Chart & Stats

$8.47
>-$0.01(-0.12%)
―
--
Previous Close$8.47
Sub-CategoryShort-Term Bonds
Total Liabilities9.10M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count456
Brandfidelity salem street trust
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets2.54B
Shares OutstandingN/A
52-Week Range$8.45 - $8.69

Top 10 Holdings

Name
Weight %
USD_CASH
UST NOTES
10.52%
USD_CASH
UST NOTES
7.21%
USD_CASH
UST NOTES
6.37%
USD_CASH
UST NOTES
5.82%
USD_CASH
UST NOTES
5.69%
USD_CASH
Fidelity Revere Street Trust
3.45%
USD_CASH
UST NOTES
3.28%
USD_CASH
UST NOTES
0.81%
USD_CASH
JPMORGAN CHASE and CO
0.42%
USD_CASH
BANK OF AMERICA CORPORATION
0.40%
Total43.97%
Go to Holdings >

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