Fidelity Advisor Short-Term Bond Fund I (FBNIX)
8.49
0.00 (0.00%)
USD |
Mar 17 2026
FBNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 42.78% |
| Corporate | 37.02% |
| Securitized | 20.08% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 84.02% |
|---|---|
|
North America
|
82.52% |
| Canada | 1.95% |
| United States | 80.57% |
|
Latin America
|
1.49% |
| Colombia | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
4.17% |
| Denmark | 0.40% |
| France | 1.20% |
| Ireland | 1.31% |
| Netherlands | 1.15% |
| Spain | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.96% |
|---|
Bond Credit Quality Exposure
| AAA | 18.26% |
| AA | 43.60% |
| A | 16.12% |
| BBB | 20.23% |
| BB | 0.34% |
| 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 | 1.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.11% |
| Less than 1 Year |
|
6.11% |
| Intermediate |
|
86.61% |
| 1 to 3 Years |
|
71.39% |
| 3 to 5 Years |
|
10.99% |
| 5 to 10 Years |
|
4.22% |
| Long Term |
|
6.94% |
| 10 to 20 Years |
|
5.48% |
| 20 to 30 Years |
|
0.45% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.34% |
As of January 31, 2026