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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® Short Fixed Income Fund

FSFCX |

-

$909 M

-

1.55%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.2%

Net Assets

$909 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 75.00%

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® Short Fixed Income Fund

FSFCX |

-

$909 M

-

1.55%

FSFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® Short Fixed Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FSFCX - Performance

Return Ranking - Trailing

Period FSFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 0.6% -16.1% 8.0% N/A
3 Yr 0.2%* -4.3% 44.5% N/A
5 Yr 0.2%* -6.2% 23.8% N/A
10 Yr 1.1%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period FSFCX 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 FSFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -0.4% -16.1% 10.5% N/A
3 Yr 0.2%* -4.3% 49.6% N/A
5 Yr 0.2%* -3.8% 28.8% N/A
10 Yr 1.1%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FSFCX 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

FSFCX - Holdings

Concentration Analysis

FSFCX Category Low Category High FSFCX % Rank
Net Assets 909 M 337 K 218 B N/A
Number of Holdings 638 3 17333 N/A
Net Assets in Top 10 256 M -1.98 B 29.3 B N/A
Weighting of Top 10 27.95% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 0.875% 13.32%
  2. US Treasury Note 1% 4.07%
  3. US Treasury Note 0.01% 4.06%
  4. US Treasury Note 1.125% 1.72%
  5. US Treasury Note 1.375% 1.54%
  6. FNMA 1% 1.14%
  7. FHLMC 0.75% 0.61%
  8. Bk Amer 2.6% 0.55%
  9. Ford Credit Flrpln Tr A 2012-5 1.49% 0.49%
  10. Citigroup 1.55% 0.45%

Asset Allocation

Weighting Return Low Return High FSFCX % Rank
Bonds 		86.82% 0.00% 394.27% N/A
Cash 		13.18% -539.21% 80.58% N/A
Stocks 		0.00% -0.99% 97.68% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSFCX % Rank
Corporate 		35.08% 0.00% 127.23% N/A
Government 		27.04% -74.72% 316.66% N/A
Securitized 		24.37% 0.00% 103.00% N/A
Cash & Equivalents 		13.18% -532.79% 80.58% N/A
Municipal 		0.22% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSFCX % Rank
US 		77.28% 0.00% 219.16% N/A
Non US 		9.54% -108.37% 244.34% N/A

FSFCX - Expenses

Operational Fees

FSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 38.42% N/A
Management Fee 0.31% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.15% 5.50% N/A

Trading Fees

FSFCX 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.

FSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 2337.00% N/A

FSFCX - Distributions

Dividend Yield Analysis

FSFCX Category Low Category High FSFCX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

FSFCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FSFCX Category Low Category High FSFCX % Rank
Net Income Ratio -0.07% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

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