Fidelity Advisor Short-Term Bond Fund Z (FIKTX)
8.52
0.00 (0.00%)
USD |
Dec 09 2025
FIKTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.41% |
| Corporate | 39.52% |
| Securitized | 20.93% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 82.75% |
|---|---|
|
North America
|
81.81% |
| Canada | 2.36% |
| United States | 79.45% |
|
Latin America
|
0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
4.29% |
| Denmark | 0.40% |
| France | 1.11% |
| Ireland | 1.26% |
| Netherlands | 1.17% |
| Norway | 0.06% |
| Spain | 0.11% |
| Switzerland | 0.19% |
|
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 | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 19.13% |
| AA | 39.64% |
| A | 17.91% |
| BBB | 21.33% |
| 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 | 1.64% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.44% |
| Less than 1 Year |
|
6.44% |
| Intermediate |
|
86.22% |
| 1 to 3 Years |
|
68.72% |
| 3 to 5 Years |
|
13.25% |
| 5 to 10 Years |
|
4.26% |
| Long Term |
|
7.16% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
0.52% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.18% |
As of October 31, 2025