Fidelity Advisor Short-Term Bond Fund I (FBNIX)
8.36
0.00 (0.00%)
USD |
Sep 15 2026
FBNIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.87% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 44.04% |
| Corporate | 39.16% |
| Securitized | 16.68% |
| Municipal | 0.00% |
| Other | 0.12% |
Region Exposure
| Americas | 84.51% |
|---|---|
|
North America
|
83.22% |
| Canada | 2.77% |
| United States | 80.46% |
|
Latin America
|
1.28% |
| Colombia | 0.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
5.13% |
| Denmark | 0.63% |
| France | 1.37% |
| Ireland | 1.24% |
| Italy | 0.20% |
| Netherlands | 1.32% |
| Spain | 0.27% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 13.66% |
| AA | 44.76% |
| A | 17.83% |
| BBB | 20.37% |
| BB | 0.39% |
| 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 | 0.49% |
| Not Available | 2.50% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.50% |
| Less than 1 Year |
|
6.50% |
| Intermediate |
|
86.00% |
| 1 to 3 Years |
|
74.06% |
| 3 to 5 Years |
|
7.25% |
| 5 to 10 Years |
|
4.69% |
| Long Term |
|
6.76% |
| 10 to 20 Years |
|
4.86% |
| 20 to 30 Years |
|
0.48% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.74% |
As of August 31, 2026