Fidelity Advisor Limited Term Bond Fund C (FNBCX)
11.62
0.00 (0.00%)
USD |
Feb 25 2026
FNBCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 86.17% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 12.61% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.24% |
| Corporate | 61.91% |
| Securitized | 16.62% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 68.83% |
|---|---|
|
North America
|
67.63% |
| Canada | 1.70% |
| United States | 65.93% |
|
Latin America
|
1.20% |
| Mexico | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.63% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
6.33% |
| Denmark | 0.27% |
| France | 1.35% |
| Ireland | 1.57% |
| Italy | 0.18% |
| Netherlands | 1.76% |
| Norway | 0.51% |
| Spain | 0.33% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.14% |
|---|
Bond Credit Quality Exposure
| AAA | 12.59% |
| AA | 22.74% |
| A | 25.84% |
| BBB | 37.37% |
| BB | 0.01% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.69% |
| Less than 1 Year |
|
7.69% |
| Intermediate |
|
82.18% |
| 1 to 3 Years |
|
43.31% |
| 3 to 5 Years |
|
31.28% |
| 5 to 10 Years |
|
7.59% |
| Long Term |
|
9.83% |
| 10 to 20 Years |
|
5.90% |
| 20 to 30 Years |
|
2.53% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.30% |
As of December 31, 2025