Nasdaq - Delayed Quote USD
Fidelity Advisor Short-Term Bond Z (FIKTX)
8.47
-0.01
(-0.12%)
As of 8:09:14 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.87% |
| Stocks | 0.00% |
| Bonds | 94.93% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.20% |
Bond Ratings
| US Government | 31.39% |
| AAA | 55.51% |
| AA | 5.54% |
| A | 22.92% |
| BBB | 14.75% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.19% |
Equity Holdings
| Average | FIKTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FIKTX | Category Average |
|---|---|---|
| Maturity | 10.04 | 3.11 |
| Duration | 4.7 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.13% |
| 5y Average Return | 1.96% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 2.47B |
| YTD Return | 2.37% |
| Yield | 4.16% |
| Morningstar Rating | |
| Inception Date | Sep 15, 1986 |
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.
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