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USD
Fidelity Advisor Short-Term Bond Z (FIKTX)
8.37
0.00
(0.00%)
At close: 8:07:07 PM EST
Fund Summary
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year Government/Credit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
Fidelity Advisor Short-Term Bond Z
Boston, MA 02109
82 Devonshire Street
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 2.96B |
| YTD Return | 0.50% |
| Yield | 4.20% |
| Morningstar Rating | |
| Inception Date | Jun 16, 2026 |
Fund Operations
| Last Dividend | 0.25 |
| Last Cap Gain | -2.00 |
|---|---|
| Holdings Turnover | 95.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FIKTX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.25% | 0.68% |
|
Prospectus Net Expense Ratio
|
0.25% | -- |
|
Prospectus Gross Expense Ratio
|
0.25% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 2.59% |
|
Max Deferred Sales Load
|
-- | 1.12% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
