Fidelity Advisor Limited Term Bond Fund C (FNBCX)
11.22
0.00 (0.00%)
USD |
Oct 05 2026
FNBCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 86.97% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 12.40% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 18.16% |
| Corporate | 66.62% |
| Securitized | 14.84% |
| Municipal | 0.00% |
| Other | 0.39% |
Region Exposure
| Americas | 71.66% |
|---|---|
|
North America
|
69.78% |
| Canada | 3.40% |
| United States | 66.37% |
|
Latin America
|
1.88% |
| Colombia | 0.11% |
| Mexico | 0.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
5.56% |
| Denmark | 0.32% |
| France | 1.42% |
| Ireland | 1.71% |
| Italy | 0.29% |
| Netherlands | 1.04% |
| Norway | 0.24% |
| Spain | 0.38% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.30% |
|---|
Bond Credit Quality Exposure
| AAA | 11.94% |
| AA | 19.69% |
| A | 25.64% |
| BBB | 41.03% |
| BB | 0.13% |
| 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 | 0.30% |
| Not Available | 1.27% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.59% |
| Less than 1 Year |
|
4.59% |
| Intermediate |
|
86.21% |
| 1 to 3 Years |
|
40.58% |
| 3 to 5 Years |
|
38.29% |
| 5 to 10 Years |
|
7.34% |
| Long Term |
|
8.52% |
| 10 to 20 Years |
|
5.98% |
| 20 to 30 Years |
|
1.35% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.68% |
As of August 31, 2026