Fidelity Advisor Short-Term Bond Fund I (FBNIX)
8.34
+0.01
(+0.12%)
USD |
Oct 06 2026
FBNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 42.97% |
| Corporate | 40.04% |
| Securitized | 16.88% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 84.50% |
|---|---|
|
North America
|
83.27% |
| Canada | 2.63% |
| United States | 80.64% |
|
Latin America
|
1.23% |
| Colombia | 0.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.28% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
4.84% |
| Denmark | 0.60% |
| France | 1.31% |
| Ireland | 1.19% |
| Italy | 0.19% |
| Netherlands | 1.19% |
| Spain | 0.25% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.04% |
|---|
Bond Credit Quality Exposure
| AAA | 14.26% |
| AA | 43.70% |
| A | 19.50% |
| BBB | 19.62% |
| BB | 0.37% |
| 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 | 0.44% |
| Not Available | 2.12% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.55% |
| Less than 1 Year |
|
6.55% |
| Intermediate |
|
86.45% |
| 1 to 3 Years |
|
73.03% |
| 3 to 5 Years |
|
7.63% |
| 5 to 10 Years |
|
5.79% |
| Long Term |
|
6.92% |
| 10 to 20 Years |
|
5.16% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.09% |
As of September 30, 2026