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ETF
FBNI
Fidelity Advisor Short-Term Bond Fund - Class I
FBNIX
• NMFQS
$8.43
+$0.01
(
0.12%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
45.9%
)
UST NOTES 3.875% 03/15/2028
12.5%
UST NOTES 3.375% 09/15/2028
7.3%
UST NOTES 3.5% 12/15/2028
7.3%
UST NOTES 3.625% 08/15/2028
5.7%
UST NOTES 4.625% 09/30/2028
4.6%
UST NOTES 4% 12/15/2027
3.8%
UST NOTES 3.5% 10/31/2027
2%
Fidelity Cash Central Fund
1.9%
JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028
0.41%
BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029
0.39%
Sectors
Classes
Bonds
99.2%
Cash
0.8%