Fidelity Advisor Limited Term Bond Fund C (FNBCX)
11.60
-0.01
(-0.09%)
USD |
Dec 04 2025
FNBCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.00% |
| Bond | 85.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.37% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.45% |
| Corporate | 63.76% |
| Securitized | 17.56% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 67.33% |
|---|---|
|
North America
|
66.04% |
| Canada | 1.62% |
| United States | 64.41% |
|
Latin America
|
1.29% |
| Mexico | 0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
7.06% |
| Denmark | 0.29% |
| France | 1.78% |
| Ireland | 1.74% |
| Italy | 0.19% |
| Netherlands | 1.83% |
| Norway | 0.52% |
| Spain | 0.34% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.92% |
|---|
Bond Credit Quality Exposure
| AAA | 12.45% |
| AA | 19.09% |
| A | 26.85% |
| BBB | 39.22% |
| 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 | 2.38% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.94% |
| Less than 1 Year |
|
7.94% |
| Intermediate |
|
80.53% |
| 1 to 3 Years |
|
39.52% |
| 3 to 5 Years |
|
32.53% |
| 5 to 10 Years |
|
8.49% |
| Long Term |
|
10.63% |
| 10 to 20 Years |
|
6.27% |
| 20 to 30 Years |
|
2.84% |
| Over 30 Years |
|
1.52% |
| Other |
|
0.90% |
As of September 30, 2025