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FIBBX Fidelity Advisor® Limited Term Bond B

  • Fund
  • FIBBX
  • Price as of: Jun 23, 2016
  • $11.51
  • - $0.01
  • - 0.09%
  • Category
  • Total Bond Market

FIBBX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $2.14 B
  • Holdings in Top 10 12.4%

52 WEEK LOW AND HIGH

$11.51
$11.30
$11.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

  • Front Load N/A
  • Deferred Load 3.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-09-01

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity Advisor® Limited Term Bond Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jun 30, 1994
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager David Prothro

FIBBX - Performance

Return Ranking - Trailing

Period FIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -29.9% 209.8% 44.03% 4
1 Yr 0.5% -15.9% 20.3% 84.02% 5
3 Yr 0.6% * -6.4% 10.4% 87.09% 5
5 Yr 1.4% * -3.4% 9.0% 76.87% 4
10 Yr 3.0% * -1.1% 10.2% 74.65% 4

* Annualized


Return Ranking - Calendar

Period FIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -51.0% 6.6% 16.69% 2
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period FIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -8.1% 209.8% 44.70% 4
1 Yr -2.5% -19.0% 20.3% 90.23% 5
3 Yr 0.3% * -7.1% 10.4% 89.28% 5
5 Yr 1.4% * -4.3% 9.0% 74.57% 4
10 Yr 3.0% * -1.1% 10.2% 73.89% 4

* Annualized


Total Return Ranking - Calendar

Period FIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -51.0% 6.6% 16.71% 2
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

FIBBX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FIBBX Category Low Category High FIBBX % Rank Quintile
Net Assets 2.14 B 319 K 169 B 7.93% 2
Number of Holdings 899 1 17404 6.10% 2
Net Assets in Top 10 256 M -36 B 21.5 B 9.41% 2
Weighting of Top 10 12.4% 0.0% 1826.2% 26.09% 5

Top 10 Holdings

  1. US Treasury Note 0.875% 3.92%
  2. US Treasury Note 2.25% 2.29%
  3. US Treasury Note 1.375% 1.95%
  4. Fidelity Cent Invt Portfolios 0.79%
  5. US Treasury Note 1% 0.61%
  6. Goldman Sachs Grp 2.625% 0.64%
  7. Bk Amer 2% 0.55%
  8. Ge Cap Intl Fdg 144A 2.342% 0.58%
  9. US Treasury Note 1.125% 0.57%
  10. Morgan Stanley 2.65% 0.54%

Asset Allocation

Weighting Category Low Category High FIBBX % Rank Quintile
Bonds
93.37% -175.98% 181.87% 9.31% 2
Cash
5.71% -82.73% 275.92% 19.23% 4
Other
0.79% -15.97% 117.15% 9.92% 2
Convertible Bonds
0.11% 0.00% 18.40% 4.73% 2
Preferred Stocks
0.02% -0.07% 17.65% 7.68% 3
Stocks
0.00% -5.60% 98.06% 5.39% 4

Bond Sector Breakdown

Weighting Category Low Category High FIBBX % Rank Quintile
Corporate
65.12% 0.00% 502.59% 1.83% 1
Securitized
16.49% 0.00% 275.57% 22.38% 4
Government
10.93% -990.83% 129.84% 20.09% 4
Cash & Equivalents
5.71% -63.55% 811.66% 19.28% 4
Municipal
0.75% 0.00% 106.20% 9.66% 2
Derivative
0.00% -895.14% 18.41% 2.14% 3

Bond Geographic Breakdown

Weighting Category Low Category High FIBBX % Rank Quintile
US
78.77% -513.97% 163.91% 13.48% 3
Non US
14.60% -5.42% 399.20% 10.48% 2

FIBBX - Expenses

Operational Fees

FIBBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.46% 0.00% 42.51% 7.33% 4
Management Fee 0.31% 0.00% 2.15% 3.51% 2
12b-1 Fee 0.90% 0.00% 1.00% 0.40% 4
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

FIBBX Fees (% of AUM) Category Low Category High FIBBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 3.00% 0.15% 5.50% 1.67% 4

Trading Fees

FIBBX Fees (% of AUM) Category Low Category High FIBBX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover 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 Low Category High FIBBX Rank Quintile
Turnover 44.00% 0.00% 1944.00% 13.49% 2

FIBBX - Distributions

Dividend Yield Analysis

FIBBX Category Low Category High FIBBX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.30% 29.27% 5

Dividend Distribution Analysis

FIBBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FIBBX Category Low Category High FIBBX % Rank Quintile
Net Income Ratio 0.78% -1.76% 17.13% 19.54% 5

Capital Gain Distribution Analysis

FIBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FIBBX - Managers

David Prothro

Manager

Start Date

Oct 30, 2013

Tenure

2.59

Tenure Rank

7.0%

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

Lead Manager

Start Date

Jul 01, 2009

Tenure

6.92

Tenure Rank

4.2%

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

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6