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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Limited Term Bond Fund

FIBBX |

-

$2.14 B

-

1.46%

Vitals

YTD Return

N/A

1 yr return

0.5%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.4%

Net Assets

$2.14 B

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor® Limited Term Bond Fund

FIBBX |

-

$2.14 B

-

1.46%

FIBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Limited Term Bond Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Prothro

FIBBX - Performance

Return Ranking - Trailing

Period FIBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.5% -9.8% 7.5% N/A
3 Yr 0.6%* -4.2% 4.7% N/A
5 Yr 1.4%* -8.5% 23.6% N/A
10 Yr 3.0%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FIBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period FIBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -2.5% -9.8% 10.2% N/A
3 Yr 0.3%* -4.2% 6.9% N/A
5 Yr 1.4%* -8.2% 28.6% N/A
10 Yr 3.0%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FIBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

FIBBX - Holdings

Concentration Analysis

FIBBX Category Low Category High FIBBX % Rank
Net Assets 2.14 B 330 K 229 B N/A
Number of Holdings 899 3 17358 N/A
Net Assets in Top 10 256 M -28.8 B 32.2 B N/A
Weighting of Top 10 12.44% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 0.875% 3.92%
  2. US Treasury Note 2.25% 2.29%
  3. US Treasury Note 1.375% 1.95%
  4. Fidelity Cent Invt Portfolios 0.79%
  5. Goldman Sachs Grp 2.625% 0.64%
  6. US Treasury Note 1% 0.61%
  7. Ge Cap Intl Fdg 144A 2.342% 0.58%
  8. US Treasury Note 1.125% 0.57%
  9. Bk Amer 2% 0.55%
  10. Morgan Stanley 2.65% 0.54%

Asset Allocation

Weighting Return Low Return High FIBBX % Rank
Bonds 		93.37% 0.00% 394.27% N/A
Cash 		5.71% -539.21% 70.47% N/A
Other 		0.79% -98.58% 236.55% N/A
Convertible Bonds 		0.11% 0.00% 18.42% N/A
Preferred Stocks 		0.02% 0.00% 20.33% N/A
Stocks 		0.00% -3.42% 96.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High FIBBX % Rank
Corporate 		65.12% 0.00% 127.23% N/A
Securitized 		16.49% 0.00% 103.00% N/A
Government 		10.93% -74.72% 316.66% N/A
Cash & Equivalents 		5.71% -532.79% 70.33% N/A
Municipal 		0.75% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FIBBX % Rank
US 		78.77% 0.00% 219.16% N/A
Non US 		14.60% -41.14% 244.34% N/A

FIBBX - Expenses

Operational Fees

FIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.00% 38.42% N/A
Management Fee 0.31% 0.00% 2.15% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 3.00% 0.15% 5.50% N/A

Trading Fees

FIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 2337.00% N/A

FIBBX - Distributions

Dividend Yield Analysis

FIBBX Category Low Category High FIBBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

FIBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FIBBX Category Low Category High FIBBX % Rank
Net Income Ratio 0.78% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

FIBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FIBBX - Fund Manager Analysis

Managers

David Prothro

Start Date

Tenure

Tenure Rank

Oct 30, 2013

2.59

2.6%

David Prothro, Managing Director of TDAM, was a portfolio manager at Fidelity Investments. David manages institutional and retail assets across the credit spectrum, including intermediate and long duration bonds. David has been a portfolio manager since 2000. He joined Fidelity in March 1991 as a fixed-income research analyst. Prior to joining Fidelity, David was employed by Texas Commerce Bank in Austin, Texas from 1985 to 1989. After completing the bank’s credit training program, he worked in the corporate loan department and left the bank as an assistant vice president.

Robert Galusza

Start Date

Tenure

Tenure Rank

Jul 01, 2009

6.92

6.9%

Galusza is lead portfolio manager of Fidelity Limited Term Bond ETF. He also manages other Fidelity funds. Since joining Fidelity Investments in 1987, Mr. Galusza has worked as an analyst and a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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