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FTBRX Fidelity Advisor® Limited Term Bond M

  • Fund
  • FTBRX
  • Price as of: Dec 14, 2018
  • $11.22
  • + $0.01
  • + 0.09%
  • Category
  • Total Bond Market

FTBRX - Profile

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $2.32 B
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$11.22
$11.20
$11.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load 2.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

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 0.0%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
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 -1.8% -36.4% 14.2% 26.99% 2
1 Yr -0.2% -15.5% 21.5% 42.13% 3
3 Yr 0.9% * -6.1% 11.1% 71.94% 4
5 Yr 1.0% * -2.4% 14.8% 72.63% 4
10 Yr 4.3% * -0.7% 12.1% 46.20% 3

* Annualized


Return Ranking - Calendar

Period FTBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.1% -10.9% 25.1% 49.15% 4
2016 0.8% -11.1% 192.8% 27.00% 2
2015 -1.1% -33.0% 5.1% 16.08% 2
2014 0.1% -24.1% 20.8% 36.56% 3
2013 -2.1% -13.1% 40.4% 27.79% 3

Total Return Ranking - Trailing

Period FTBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.8% -100.0% 14.2% 26.83% 3
1 Yr -3.0% -15.5% 21.5% 74.90% 4
3 Yr 0.0% * -7.0% 11.1% 86.67% 5
5 Yr 0.5% * -3.2% 14.8% 86.25% 5
10 Yr 4.0% * -0.7% 12.1% 50.65% 3

* Annualized


Total Return Ranking - Calendar

Period FTBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.1% -9.5% 25.1% 50.00% 4
2016 0.8% -11.1% 195.3% 38.16% 3
2015 -1.1% -32.5% 16.5% 35.34% 3
2014 0.1% -9.9% 58.5% 54.43% 4
2013 -2.1% -12.9% 58.3% 45.06% 3

NAV & Total Return History

FTBRX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

FTBRX Category Low Category High FTBRX % Rank Quintile
Net Assets 2.32 B 319 K 199 B 9.00% 2
Number of Holdings 858 1 17406 8.09% 2
Net Assets in Top 10 202 M -36 B 52.1 B 13.48% 3
Weighting of Top 10 8.7% 0.0% 1093.9% 31.79% 5

Top 10 Holdings

  1. United States Treasury Notes 1.75% 2.41%
  2. United States Treasury Notes 2.25% 0.91%
  3. Liberty Mutual Group, Inc. 5% 0.75%
  4. United States Treasury Notes 2.12% 0.72%
  5. Federal National Mortgage Association 3% 0.71%
  6. CVS Health Corp 3.7% 0.71%
  7. Credit Suisse Group AG 3.57% 0.64%
  8. United States Treasury Notes 2.75% 0.64%
  9. Comcast Corporation 1.62% 0.62%
  10. Charter Communications Operating, LLC/Charter Communications Operating Capi 0.62%

Asset Allocation

Weighting Category Low Category High FTBRX % Rank Quintile
Bonds
99.26% -175.98% 562.01% 4.63% 1
Cash
0.47% -461.99% 275.92% 25.38% 5
Convertible Bonds
0.27% 0.00% 13.10% 7.88% 3
Stocks
0.00% -2.63% 98.80% 5.70% 4
Preferred Stocks
0.00% 0.00% 20.37% 6.92% 5
Other
0.00% -147.74% 99.99% 10.07% 4

Bond Sector Breakdown

Weighting Category Low Category High FTBRX % Rank Quintile
Corporate
77.57% 0.00% 221.70% 0.86% 1
Securitized
15.96% 0.00% 118.59% 24.82% 4
Government
5.36% -389.49% 503.27% 25.64% 4
Municipal
0.64% 0.00% 96.08% 9.36% 2
Cash & Equivalents
0.47% -462.00% 275.92% 25.58% 5
Derivative
0.00% -138.52% 239.83% 3.87% 4

Bond Geographic Breakdown

Weighting Category Low Category High FTBRX % Rank Quintile
US
83.88% -370.09% 500.82% 14.80% 3
Non US
15.38% -192.19% 351.70% 10.33% 2

FTBRX - Expenses

Operational Fees

FTBRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.00% 44.72% 10.38% 2
Management Fee 0.31% 0.00% 2.15% 3.41% 2
12b-1 Fee 0.25% 0.00% 1.00% 2.06% 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% 3.51% 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 37.00% 0.00% 1576.00% 15.77% 1

FTBRX - Distributions

Dividend Yield Analysis

FTBRX Category Low Category High FTBRX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.06% 18.19% 3

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 1.80% -1.56% 7.22% 14.15% 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

5.09

Tenure Rank

6.4%

David Prothro is a portfolio manager in the Fixed Income division at FMRCo. In this role, he focuses on the management of corporate bonds for both institutional and retail accounts, as well as Stable Value, Canada, and Short/Intermediate strategies. Mr. Prothro has been in the investments industry since 1991 when he joined Fidelity. Mr. Prothro earned his bachelor of science degree from Wake Forest University and his master of business administration degree from the University of Texas at Austin. He is also a Chartered Financial Analyst charterholder.


Robert Galusza

Lead Manager

Start Date

Jul 01, 2009

Tenure

9.42

Tenure Rank

3.6%

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.


David DeBiase

Manager

Start Date

Nov 01, 2018

Tenure

0.08

Tenure Rank

10.4%

Dave DeBiase 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 2006, he worked as a senior structured products analyst at Standish Mellon Asset Management. He has been in the investment industry since 2000. Mr. DeBiase earned his bachelor of business science degree in accounting from Bentley College and his master of business administration degree from Boston College. He is also a CFA charterholder and a board member of the Hamilton Wenham Edfund, which provides grants to promote educational excellence within the Hamilton Wenham school district.


Tenure Analysis

Category Low

0.0

Category High

29.9

Category Average

6.57

Category Mode

0.5