Fidelity Advisor Short-Term Bond Fund I (FBNIX)
8.53
0.00 (0.00%)
USD |
Jan 09 2026
FBNIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.39% |
| Corporate | 37.05% |
| Securitized | 20.43% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 83.24% |
|---|---|
|
North America
|
82.10% |
| Canada | 1.89% |
| United States | 80.21% |
|
Latin America
|
1.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.38% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
4.08% |
| Denmark | 0.40% |
| France | 1.10% |
| Ireland | 1.25% |
| Netherlands | 1.16% |
| Norway | 0.06% |
| Spain | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.01% |
|---|
Bond Credit Quality Exposure
| AAA | 18.66% |
| AA | 42.24% |
| A | 16.51% |
| BBB | 20.25% |
| BB | 0.35% |
| 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 | 1.99% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.51% |
| Less than 1 Year |
|
5.51% |
| Intermediate |
|
87.42% |
| 1 to 3 Years |
|
70.66% |
| 3 to 5 Years |
|
12.78% |
| 5 to 10 Years |
|
3.98% |
| Long Term |
|
6.94% |
| 10 to 20 Years |
|
5.38% |
| 20 to 30 Years |
|
0.49% |
| Over 30 Years |
|
1.07% |
| Other |
|
0.14% |
As of November 30, 2025