Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

FSXIX Fidelity Advisor® Short Fxd-Inc I

  • Fund
  • FSXIX
  • Price as of: Jul 15, 2016
  • $9.39
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

FSXIX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $909 M
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$9.39
$9.29
$9.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 1.1%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity Advisor® Short Fixed Income Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 03, 1995
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Robin Foley

FSXIX - Performance

Return Ranking - Trailing

Period FSXIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.1% -29.9% 209.8% 49.97% 4
1 Yr 1.6% -15.9% 20.3% 66.92% 4
3 Yr 1.3% * -6.4% 10.4% 72.51% 4
5 Yr 1.3% * -3.4% 9.0% 79.43% 5
10 Yr 2.2% * -1.1% 10.2% 87.66% 5

* Annualized


Return Ranking - Calendar

Period FSXIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -51.0% 6.6% 9.48% 1
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 FSXIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.1% -8.1% 209.8% 50.69% 4
1 Yr 1.6% -19.0% 20.3% 55.09% 3
3 Yr 1.3% * -7.1% 10.4% 69.43% 4
5 Yr 1.3% * -4.3% 9.0% 77.14% 4
10 Yr 2.2% * -1.1% 10.2% 87.07% 5

* Annualized


Total Return Ranking - Calendar

Period FSXIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -51.0% 6.6% 9.43% 1
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

FSXIX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

FSXIX Category Low Category High FSXIX % Rank Quintile
Net Assets 909 M 319 K 169 B 12.67% 3
Number of Holdings 638 1 17404 9.00% 2
Net Assets in Top 10 256 M -36 B 21.5 B 9.46% 2
Weighting of Top 10 28.0% 0.0% 1826.2% 14.65% 3

Top 10 Holdings

  1. US Treasury Note 0.875% 13.32%
  2. US Treasury Note 1% 4.07%
  3. US Treasury Note 0.01% 4.06%
  4. US Treasury Note 1.125% 1.72%
  5. US Treasury Note 1.375% 1.54%
  6. FNMA 1% 1.14%
  7. FHLMC 0.75% 0.61%
  8. Ford Credit Flrpln Tr A 2012-5 1.49% 0.49%
  9. Bk Amer 2.6% 0.55%
  10. Citigroup 1.55% 0.45%

Asset Allocation

Weighting Category Low Category High FSXIX % Rank Quintile
Bonds
86.82% -175.98% 181.87% 16.94% 4
Cash
13.18% -82.73% 275.92% 9.36% 2
Other
0.00% -15.97% 117.15% 13.22% 5
Convertible Bonds
0.00% 0.00% 18.40% 5.29% 5
Preferred Stocks
0.00% -0.07% 17.65% 7.78% 5
Stocks
0.00% -5.60% 98.06% 5.39% 4

Bond Sector Breakdown

Weighting Category Low Category High FSXIX % Rank Quintile
Corporate
35.08% 0.00% 502.59% 14.90% 3
Government
27.04% -990.83% 129.84% 9.72% 2
Securitized
24.37% 0.00% 275.57% 17.96% 4
Cash & Equivalents
13.18% -63.55% 811.66% 9.56% 2
Municipal
0.22% 0.00% 106.20% 12.00% 3
Derivative
0.00% -895.14% 18.41% 2.14% 3

Bond Geographic Breakdown

Weighting Category Low Category High FSXIX % Rank Quintile
US
77.28% -513.97% 163.91% 14.75% 3
Non US
9.54% -5.42% 399.20% 15.62% 3

FSXIX - Expenses

Operational Fees

FSXIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.53% 0.00% 42.51% 12.06% 1
Management Fee 0.31% 0.00% 2.15% 3.51% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

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

Trading Fees

FSXIX Fees (% of AUM) Category Low Category High FSXIX 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.

FSXIX Fees (% of AUM) Category Low Category High FSXIX Rank Quintile
Turnover 75.00% 0.00% 1944.00% 10.89% 3

FSXIX - Distributions

Dividend Yield Analysis

FSXIX Category Low Category High FSXIX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.30% 29.44% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSXIX Category Low Category High FSXIX % Rank Quintile
Net Income Ratio 0.95% -1.76% 17.13% 18.73% 5

Capital Gain Distribution Analysis

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

FSXIX - Managers

Robin Foley

Manager

Start Date

Jun 30, 2008

Tenure

8.01

Tenure Rank

3.7%

Ms. Foley joined Fidelity Investments in 1986, as a portfolio manager. Ms. Foley has worked as a manager for Fidelity Management Trust Company (FMTC) and as a portfolio manager.


Robert Galusza

Lead Manager

Start Date

Jul 12, 2007

Tenure

8.98

Tenure Rank

3.1%

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