Fidelity Advisor Short-Term Bond Fund C (FANCX)
8.39
0.00 (0.00%)
USD |
Jun 08 2026
FANCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 46.16% |
| Corporate | 36.95% |
| Securitized | 16.76% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 85.25% |
|---|---|
|
North America
|
83.61% |
| Canada | 2.48% |
| United States | 81.12% |
|
Latin America
|
1.65% |
| Colombia | 0.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
4.55% |
| Denmark | 0.69% |
| France | 1.17% |
| Ireland | 1.37% |
| Netherlands | 1.12% |
| Spain | 0.10% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.26% |
|---|
Bond Credit Quality Exposure
| AAA | 15.44% |
| AA | 47.04% |
| A | 17.01% |
| BBB | 19.39% |
| BB | 0.43% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.69% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.80% |
| Less than 1 Year |
|
6.80% |
| Intermediate |
|
86.04% |
| 1 to 3 Years |
|
74.82% |
| 3 to 5 Years |
|
6.81% |
| 5 to 10 Years |
|
4.42% |
| Long Term |
|
7.02% |
| 10 to 20 Years |
|
5.48% |
| 20 to 30 Years |
|
0.40% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.13% |
As of April 30, 2026