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Trending ETFs

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

-

$81.5 M

-

0.65%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.7%

Net Assets

$81.5 M

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load 1.50%

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee 0.25%


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

-

$81.5 M

-

0.65%

FUBAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Advisor Ultra Short Bond Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 16, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FUBAX - Performance

Return Ranking - Trailing

Period FUBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.2% -64.0% 270.1% N/A
3 Yr 0.4%* -41.4% 115.6% N/A
5 Yr 0.7%* -30.7% 58.6% N/A
10 Yr -0.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FUBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FUBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.3% -64.0% 270.1% N/A
3 Yr -0.1%* -30.7% 115.6% N/A
5 Yr 0.4%* -30.7% 58.6% N/A
10 Yr -0.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FUBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FUBAX - Holdings

Concentration Analysis

FUBAX Category Low Category High FUBAX % Rank
Net Assets 81.5 M 0 814 B N/A
Number of Holdings 38 1 17358 N/A
Net Assets in Top 10 41.1 M -28.8 B 134 B N/A
Weighting of Top 10 43.52% 0.0% 20474.3% N/A

Top 10 Holdings

  1. J P Morgan Chase & Co Mtn Be FRN 9.52%
  2. Citigroup FRN 5.32%
  3. Vodafone Grp Plc New FRN 4.24%
  4. Wells Fargo Bk Natl Assn FRN 4.22%
  5. Rio Tinto Fin Usa FRN 3.72%
  6. Transcanada Pipelines FRN 3.65%
  7. Verizon Comms FRN 3.27%
  8. Citigroup FRN 3.21%
  9. Nbcuniversal Entpr 144A FRN 3.19%
  10. At&T FRN 3.18%

Asset Allocation

Weighting Return Low Return High FUBAX % Rank
Bonds
85.29% -955.59% 533.06% N/A
Cash
14.71% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High FUBAX % Rank
Corporate
85.29% -15.73% 3345.86% N/A
Cash & Equivalents
14.71% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Municipal
0.00% 0.00% 110.18% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FUBAX % Rank
US
57.70% -955.59% 499.56% N/A
Non US
27.59% -150.85% 464.75% N/A

FUBAX - Expenses

Operational Fees

FUBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.00% 928.63% N/A
Management Fee 0.31% 0.00% 2.87% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FUBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FUBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 0.00% 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.

FUBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 5067.00% N/A

FUBAX - Distributions

Dividend Yield Analysis

FUBAX Category Low Category High FUBAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FUBAX Category Low Category High FUBAX % Rank
Net Income Ratio 0.20% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

FUBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FUBAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5