Fidelity Advisor® Limited Term Bond B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.5%
3 Yr Avg Return
0.6%
5 Yr Avg Return
1.4%
Net Assets
$2.14 B
Holdings in Top 10
12.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load 3.00%
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIBBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Advisor® Limited Term Bond Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 30, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Prothro
FIBBX - Performance
Return Ranking - Trailing
Period | FIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 0.5% | -9.8% | 7.5% | N/A |
3 Yr | 0.6%* | -4.2% | 4.7% | N/A |
5 Yr | 1.4%* | -8.5% | 23.6% | N/A |
10 Yr | 3.0%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | FIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -2.5% | -9.8% | 10.2% | N/A |
3 Yr | 0.3%* | -4.2% | 6.9% | N/A |
5 Yr | 1.4%* | -8.2% | 28.6% | N/A |
10 Yr | 3.0%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FIBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
FIBBX - Holdings
Concentration Analysis
FIBBX | Category Low | Category High | FIBBX % Rank | |
---|---|---|---|---|
Net Assets | 2.14 B | 330 K | 229 B | N/A |
Number of Holdings | 899 | 3 | 17358 | N/A |
Net Assets in Top 10 | 256 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 12.44% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- US Treasury Note 0.875% 3.92%
- US Treasury Note 2.25% 2.29%
- US Treasury Note 1.375% 1.95%
- Fidelity Cent Invt Portfolios 0.79%
- Goldman Sachs Grp 2.625% 0.64%
- US Treasury Note 1% 0.61%
- Ge Cap Intl Fdg 144A 2.342% 0.58%
- US Treasury Note 1.125% 0.57%
- Bk Amer 2% 0.55%
- Morgan Stanley 2.65% 0.54%
Asset Allocation
Weighting | Return Low | Return High | FIBBX % Rank | |
---|---|---|---|---|
Bonds | 93.37% | 0.00% | 394.27% | N/A |
Cash | 5.71% | -539.21% | 70.47% | N/A |
Other | 0.79% | -98.58% | 236.55% | N/A |
Convertible Bonds | 0.11% | 0.00% | 18.42% | N/A |
Preferred Stocks | 0.02% | 0.00% | 20.33% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIBBX % Rank | |
---|---|---|---|---|
Corporate | 65.12% | 0.00% | 127.23% | N/A |
Securitized | 16.49% | 0.00% | 103.00% | N/A |
Government | 10.93% | -74.72% | 316.66% | N/A |
Cash & Equivalents | 5.71% | -532.79% | 70.33% | N/A |
Municipal | 0.75% | 0.00% | 102.07% | N/A |
Derivative | 0.00% | -234.33% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIBBX % Rank | |
---|---|---|---|---|
US | 78.77% | 0.00% | 219.16% | N/A |
Non US | 14.60% | -41.14% | 244.34% | N/A |
FIBBX - Expenses
Operational Fees
FIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.00% | 38.42% | N/A |
Management Fee | 0.31% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.90% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.63% | N/A |
Sales Fees
FIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 3.00% | 0.15% | 5.50% | N/A |
Trading Fees
FIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 2337.00% | N/A |
FIBBX - Distributions
Dividend Yield Analysis
FIBBX | Category Low | Category High | FIBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
FIBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FIBBX | Category Low | Category High | FIBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
FIBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 01, 2016 | $0.006 | |
May 02, 2016 | $0.006 | |
Apr 01, 2016 | $0.006 | |
Mar 01, 2016 | $0.007 | |
Feb 01, 2016 | $0.008 | |
Jan 04, 2016 | $0.021 | |
Dec 01, 2015 | $0.007 | |
Nov 02, 2015 | $0.007 | |
Oct 01, 2015 | $0.006 | |
Sep 01, 2015 | $0.007 | |
Aug 03, 2015 | $0.007 | |
Jul 01, 2015 | $0.007 | |
Jun 01, 2015 | $0.007 | |
May 01, 2015 | $0.006 | |
Apr 01, 2015 | $0.006 | |
Mar 02, 2015 | $0.005 | |
Feb 02, 2015 | $0.010 | |
Jan 02, 2015 | $0.006 | |
Dec 01, 2014 | $0.006 | |
Nov 01, 2014 | $0.006 | |
Oct 01, 2014 | $0.007 | |
Sep 02, 2014 | $0.007 | |
Aug 01, 2014 | $0.008 | |
Jul 01, 2014 | $0.014 | |
Jun 01, 2014 | $0.009 | |
May 01, 2014 | $0.010 | |
Apr 01, 2014 | $0.014 | |
Mar 01, 2014 | $0.010 | |
Feb 01, 2014 | $0.010 | |
Jan 01, 2014 | $0.010 | |
Dec 02, 2013 | $0.009 | |
Nov 01, 2013 | $0.011 | |
Oct 01, 2013 | $0.011 | |
Sep 03, 2013 | $0.011 | |
Aug 01, 2013 | $0.011 | |
Jul 01, 2013 | $0.010 | |
Jun 03, 2013 | $0.010 | |
May 01, 2013 | $0.011 | |
Apr 01, 2013 | $0.011 | |
Mar 01, 2013 | $0.011 | |
Feb 01, 2013 | $0.010 | |
Jan 02, 2013 | $0.013 | |
Dec 01, 2012 | $0.011 | |
Nov 01, 2012 | $0.014 | |
Oct 01, 2012 | $0.012 | |
Sep 04, 2012 | $0.013 | |
Aug 01, 2012 | $0.012 | |
Jul 01, 2012 | $0.013 | |
Jun 01, 2012 | $0.017 | |
May 01, 2012 | $0.013 | |
Apr 01, 2012 | $0.014 | |
Mar 01, 2012 | $0.022 | |
Feb 01, 2012 | $0.013 | |
Jan 01, 2012 | $0.013 | |
Dec 01, 2011 | $0.015 | |
Nov 01, 2011 | $0.016 | |
Oct 03, 2011 | $0.020 | |
Sep 01, 2011 | $0.019 | |
Aug 01, 2011 | $0.018 | |
Jul 01, 2011 | $0.019 | |
Jun 01, 2011 | $0.022 | |
May 02, 2011 | $0.019 | |
Apr 01, 2011 | $0.019 | |
Mar 01, 2011 | $0.020 | |
Feb 01, 2011 | $0.019 | |
Jan 03, 2011 | $0.022 | |
Dec 01, 2010 | $0.021 | |
Nov 01, 2010 | $0.018 | |
Oct 01, 2010 | $0.027 | |
Sep 01, 2010 | $0.019 | |
Aug 02, 2010 | $0.026 | |
Jul 01, 2010 | $0.024 | |
Jun 01, 2010 | $0.023 | |
May 03, 2010 | $0.024 | |
Apr 01, 2010 | $0.020 | |
Mar 01, 2010 | $0.018 | |
Feb 01, 2010 | $0.021 | |
Jan 04, 2010 | $0.052 | |
Dec 01, 2009 | $0.023 | |
Nov 02, 2009 | $0.024 | |
Oct 01, 2009 | $0.024 | |
Sep 01, 2009 | $0.026 | |
Aug 03, 2009 | $0.027 | |
Jul 01, 2009 | $0.027 | |
Jun 01, 2009 | $0.029 | |
May 01, 2009 | $0.027 | |
Apr 01, 2009 | $0.028 | |
Mar 02, 2009 | $0.025 | |
Feb 02, 2009 | $0.031 | |
Jan 02, 2009 | $0.036 | |
Dec 01, 2008 | $0.032 | |
Nov 03, 2008 | $0.032 | |
Oct 01, 2008 | $0.030 | |
Sep 02, 2008 | $0.032 | |
Aug 01, 2008 | $0.030 | |
Jul 01, 2008 | $0.028 | |
Jun 02, 2008 | $0.031 | |
May 01, 2008 | $0.029 | |
Apr 01, 2008 | $0.030 | |
Mar 03, 2008 | $0.029 | |
Feb 01, 2008 | $0.035 | |
Jan 02, 2008 | $0.053 | |
Dec 03, 2007 | $0.033 | |
Nov 01, 2007 | $0.033 | |
Oct 01, 2007 | $0.036 | |
Sep 04, 2007 | $0.035 | |
Aug 01, 2007 | $0.034 | |
Jul 02, 2007 | $0.031 | |
Jun 01, 2007 | $0.031 | |
May 01, 2007 | $0.032 | |
Apr 02, 2007 | $0.033 | |
Mar 01, 2007 | $0.029 | |
Feb 01, 2007 | $0.032 | |
Jan 02, 2007 | $0.032 | |
Dec 01, 2006 | $0.031 | |
Nov 01, 2006 | $0.031 | |
Oct 02, 2006 | $0.030 | |
Sep 01, 2006 | $0.031 | |
Aug 01, 2006 | $0.031 | |
Jul 03, 2006 | $0.029 | |
Jun 01, 2006 | $0.030 | |
May 01, 2006 | $0.028 | |
Apr 03, 2006 | $0.029 | |
Mar 01, 2006 | $0.025 | |
Feb 01, 2006 | $0.027 | |
Jan 03, 2006 | $0.030 | |
Dec 01, 2005 | $0.026 | |
Nov 01, 2005 | $0.026 | |
Oct 03, 2005 | $0.025 | |
Sep 01, 2005 | $0.025 | |
Aug 01, 2005 | $0.025 | |
Jul 01, 2005 | $0.024 | |
Jun 01, 2005 | $0.025 | |
May 02, 2005 | $0.025 | |
Apr 01, 2005 | $0.025 | |
Mar 01, 2005 | $0.023 | |
Feb 01, 2005 | $0.023 | |
Jan 03, 2005 | $0.023 | |
Dec 01, 2004 | $0.024 | |
Nov 01, 2004 | $0.026 | |
Oct 01, 2004 | $0.024 | |
Sep 01, 2004 | $0.024 | |
Aug 02, 2004 | $0.024 | |
Jul 01, 2004 | $0.024 | |
Jun 01, 2004 | $0.023 | |
May 03, 2004 | $0.025 | |
Apr 01, 2004 | $0.025 | |
Mar 01, 2004 | $0.024 | |
Feb 02, 2004 | $0.025 | |
Jan 02, 2004 | $0.027 | |
Dec 01, 2003 | $0.025 | |
Nov 03, 2003 | $0.025 | |
Oct 01, 2003 | $0.024 | |
Sep 02, 2003 | $0.025 | |
Aug 01, 2003 | $0.025 | |
Jul 01, 2003 | $0.023 | |
Jun 02, 2003 | $0.026 | |
May 01, 2003 | $0.027 | |
Apr 01, 2003 | $0.028 | |
Mar 03, 2003 | $0.028 | |
Feb 03, 2003 | $0.031 | |
Jan 02, 2003 | $0.033 | |
Dec 02, 2002 | $0.031 | |
Nov 01, 2002 | $0.033 | |
Oct 01, 2002 | $0.034 | |
Sep 03, 2002 | $0.036 | |
Aug 01, 2002 | $0.036 | |
Jul 01, 2002 | $0.036 | |
Jun 03, 2002 | $0.038 | |
May 01, 2002 | $0.037 | |
Apr 01, 2002 | $0.038 | |
Mar 01, 2002 | $0.034 | |
Feb 01, 2002 | $0.040 | |
Jan 02, 2002 | $0.040 | |
Dec 03, 2001 | $0.039 | |
Nov 01, 2001 | $0.044 | |
Oct 01, 2001 | $0.042 | |
Sep 04, 2001 | $0.045 | |
Aug 01, 2001 | $0.045 | |
Jul 02, 2001 | $0.044 | |
Jun 01, 2001 | $0.045 | |
May 01, 2001 | $0.044 | |
Apr 02, 2001 | $0.046 | |
Mar 01, 2001 | $0.042 | |
Feb 01, 2001 | $0.047 | |
Jan 02, 2001 | $0.047 | |
Dec 01, 2000 | $0.046 | |
Nov 01, 2000 | $0.048 | |
Oct 02, 2000 | $0.047 | |
Sep 01, 2000 | $0.047 | |
Aug 01, 2000 | $0.047 | |
Jul 03, 2000 | $0.045 | |
Jun 01, 2000 | $0.047 | |
May 01, 2000 | $0.045 | |
Apr 03, 2000 | $0.047 | |
Mar 01, 2000 | $0.043 | |
Feb 01, 2000 | $0.045 | |
Jan 03, 2000 | $0.044 | |
Dec 01, 1999 | $0.041 | |
Nov 01, 1999 | $0.043 | |
Oct 01, 1999 | $0.041 | |
Sep 01, 1999 | $0.043 | |
Aug 02, 1999 | $0.043 | |
Jul 01, 1999 | $0.041 | |
Jun 01, 1999 | $0.043 | |
May 03, 1999 | $0.042 | |
Apr 01, 1999 | $0.042 | |
Mar 01, 1999 | $0.037 | |
Feb 01, 1999 | $0.042 | |
Jan 04, 1999 | $0.042 | |
Dec 01, 1998 | $0.042 | |
Nov 02, 1998 | $0.041 | |
Oct 01, 1998 | $0.041 | |
Sep 01, 1998 | $0.042 | |
Aug 03, 1998 | $0.043 | |
Jul 01, 1998 | $0.042 | |
Jun 01, 1998 | $0.043 | |
May 01, 1998 | $0.042 | |
Apr 01, 1998 | $0.043 | |
Mar 02, 1998 | $0.039 | |
Feb 02, 1998 | $0.042 | |
Jan 02, 1998 | $0.044 | |
Dec 01, 1997 | $0.043 | |
Nov 03, 1997 | $0.043 | |
Oct 01, 1997 | $0.042 | |
Sep 02, 1997 | $0.043 | |
Aug 01, 1997 | $0.045 | |
Jul 01, 1997 | $0.046 | |
Jun 02, 1997 | $0.048 | |
May 01, 1997 | $0.047 | |
Apr 01, 1997 | $0.048 | |
Mar 03, 1997 | $0.043 |
FIBBX - Fund Manager Analysis
Managers
David Prothro
Start Date
Tenure
Tenure Rank
Oct 30, 2013
2.59
2.6%
David Prothro, Managing Director of TDAM, was a portfolio manager at Fidelity Investments. David manages institutional and retail assets across the credit spectrum, including intermediate and long duration bonds. David has been a portfolio manager since 2000. He joined Fidelity in March 1991 as a fixed-income research analyst. Prior to joining Fidelity, David was employed by Texas Commerce Bank in Austin, Texas from 1985 to 1989. After completing the bank’s credit training program, he worked in the corporate loan department and left the bank as an assistant vice president.
Robert Galusza
Start Date
Tenure
Tenure Rank
Jul 01, 2009
6.92
6.9%
Galusza is lead portfolio manager of Fidelity Limited Term Bond ETF. He also manages other Fidelity funds. Since joining Fidelity Investments in 1987, Mr. Galusza has worked as an analyst and a portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.51 | 6.95 | 7.12 |