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FTBRX Fidelity Advisor® Limited Term Bond M

  • Fund
  • FTBRX
  • Price as of: Dec 14, 2017
  • $11.45
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

FTBRX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $2.79 B
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$11.45
$11.39
$11.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load 2.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

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 0.3%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity Advisor® Limited Term Bond Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 10, 1992
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager David Prothro

FTBRX - Performance

Return Ranking - Trailing

Period FTBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -19.6% 24.5% 50.93% 4
1 Yr 1.6% -15.5% 26.5% 72.12% 4
3 Yr 1.2% * -6.1% 10.2% 69.48% 4
5 Yr 1.0% * -2.5% 14.8% 74.54% 4
10 Yr 3.2% * -1.4% 9.2% 59.62% 4

* Annualized


Return Ranking - Calendar

Period FTBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.8% -10.9% 192.8% 26.78% 2
2015 -1.1% -33.0% 4.2% 13.89% 2
2014 0.1% -9.3% 14.9% 36.50% 3
2013 -2.1% -24.1% 40.4% 25.47% 3
2012 2.3% -100.0% 18.7% 38.91% 3

Total Return Ranking - Trailing

Period FTBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -19.6% 24.5% 50.80% 4
1 Yr -1.2% -15.5% 26.5% 88.63% 5
3 Yr 0.3% * -7.0% 10.2% 86.99% 5
5 Yr 0.5% * -3.4% 14.8% 86.65% 5
10 Yr 2.9% * -1.4% 9.2% 63.42% 4

* Annualized


Total Return Ranking - Calendar

Period FTBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.8% -9.5% 195.3% 38.78% 3
2015 -1.1% -32.5% 7.4% 33.11% 3
2014 0.1% -8.3% 16.8% 55.13% 4
2013 -2.1% -12.9% 58.5% 42.40% 3
2012 2.3% -100.0% 35.2% 59.08% 4

NAV & Total Return History

FTBRX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

FTBRX Category Low Category High FTBRX % Rank Quintile
Net Assets 2.79 B 319 K 192 B 7.68% 2
Number of Holdings 797 1 17413 7.93% 2
Net Assets in Top 10 392 M -36 B 31.8 B 8.29% 2
Weighting of Top 10 14.0% 0.0% 1191.5% 26.40% 5

Top 10 Holdings

  1. US Treasury Note 1.75% 2.21%
  2. US Treasury Note 2.25% 1.99%
  3. US Treasury Note 1.375% 1.93%
  4. US Treasury Note 1.375% 1.58%
  5. US Treasury Note 1.125% 1.56%
  6. US Treasury Note 1.75% 1.41%
  7. US Treasury Note 2.25% 1.38%
  8. Fidelity Cent Invt Portfolios 0.67%
  9. Liberty Mut Grp 144A 5% 0.64%
  10. US Treasury Note 2.125% 0.61%

Asset Allocation

Weighting Category Low Category High FTBRX % Rank Quintile
Bonds
95.59% -175.98% 562.01% 10.17% 2
Cash
3.75% -461.99% 275.92% 17.29% 3
Other
0.67% -21.56% 99.99% 10.22% 2
Stocks
0.00% -2.81% 98.31% 5.34% 4
Preferred Stocks
0.00% 0.00% 20.69% 10.38% 5
Convertible Bonds
0.00% 0.00% 13.10% 6.51% 5

Bond Sector Breakdown

Weighting Category Low Category High FTBRX % Rank Quintile
Corporate
68.81% 0.00% 221.70% 1.83% 1
Government
13.69% -389.49% 503.27% 19.94% 3
Securitized
12.74% 0.00% 118.59% 24.62% 4
Cash & Equivalents
3.75% -462.00% 275.92% 16.38% 3
Municipal
0.34% 0.00% 99.16% 11.04% 3
Derivative
0.00% -64.42% 84.44% 3.05% 3

Bond Geographic Breakdown

Weighting Category Low Category High FTBRX % Rank Quintile
US
80.43% -370.09% 500.82% 16.02% 3
Non US
15.16% -129.54% 351.70% 10.73% 2

FTBRX - Expenses

Operational Fees

FTBRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.00% 32.76% 10.44% 2
Management Fee 0.31% 0.00% 2.15% 3.36% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.90% 3
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

FTBRX Fees (% of AUM) Category Low Category High FTBRX Rank Quintile
Front Load 2.75% 0.00% 5.75% 3.50% 2
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

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

FTBRX Fees (% of AUM) Category Low Category High FTBRX Rank Quintile
Turnover 39.00% 0.00% 1541.00% 15.27% 1

FTBRX - Distributions

Dividend Yield Analysis

FTBRX Category Low Category High FTBRX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.00% 23.75% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FTBRX Category Low Category High FTBRX % Rank Quintile
Net Income Ratio 1.42% -1.56% 9.28% 16.65% 4

Capital Gain Distribution Analysis

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

FTBRX - Managers

David Prothro

Manager

Start Date

Oct 30, 2013

Tenure

4.09

Tenure Rank

6.7%

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

8.42

Tenure Rank

3.9%

Rob Galusza is a portfolio manager in the Fixed Income division at Fidelity Management & Research Company (FMR Co.), the investment advisor for Fidelity’s family of mutual funds. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. Before joining Fidelity in 1987, Mr. Galusza was an international underwriter at Chubb and Son Inc. In this capacity, he performed risk analysis on international corporations. He has been in the insurance and investments industries since 1985. Mr. Galusza earned his bachelor of science degree in finance, with concentrations in investments and marketing, from Babson College and his master of science in finance degree from Boston College’s Carroll School of Management.


Tenure Analysis

Category Low

0.0

Category High

28.9

Category Average

6.33

Category Mode

0.7