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FTBRX Fidelity Advisor® Limited Term Bond T

  • Fund
  • FTBRX
  • Price as of: Dec 05, 2016
  • $11.43
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

FTBRX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $2.64 B
  • Holdings in Top 10 13.8%

52 WEEK LOW AND HIGH

$11.43
$11.33
$11.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load 2.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

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 0.9%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
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 T
  • 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 0.9% -8.1% 202.4% 33.44% 3
1 Yr 2.3% -12.6% 13.2% 65.32% 4
3 Yr 1.7% * -5.8% 8.5% 63.28% 4
5 Yr 2.0% * -2.8% 9.4% 67.78% 4
10 Yr 3.5% * -1.7% 9.8% 62.00% 4

* Annualized


Return Ranking - Calendar

Period FTBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -33.0% 3.0% 13.39% 2
2014 0.1% -9.3% 14.9% 36.93% 3
2013 -2.1% -24.1% 40.4% 23.93% 2
2012 2.3% -100.0% 18.7% 38.22% 3
2011 3.2% -20.6% 15.5% 9.02% 1

Total Return Ranking - Trailing

Period FTBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.9% -7.3% 205.2% 44.25% 3
1 Yr -0.6% -12.6% 16.3% 84.64% 5
3 Yr 0.7% * -7.2% 8.5% 78.93% 5
5 Yr 1.4% * -3.7% 9.4% 77.65% 4
10 Yr 3.2% * -1.7% 9.8% 65.21% 4

* Annualized


Total Return Ranking - Calendar

Period FTBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -32.5% 4.5% 32.29% 3
2014 0.1% -8.3% 16.8% 55.49% 4
2013 -2.1% -12.9% 58.5% 41.46% 3
2012 2.3% -100.0% 35.2% 58.84% 4
2011 3.2% -20.7% 18.1% 33.57% 2

NAV & Total Return History

FTBRX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FTBRX Category Low Category High FTBRX % Rank Quintile
Net Assets 2.64 B 319 K 176 B 7.12% 2
Number of Holdings 914 1 17569 5.54% 1
Net Assets in Top 10 353 M -36 B 21.3 B 8.09% 2
Weighting of Top 10 13.8% 0.0% 1093.9% 26.04% 5

Top 10 Holdings

  1. US Treasury Note 0.75% 3.99%
  2. US Treasury Note 2.25% 2.25%
  3. US Treasury Note 1.375% 1.77%
  4. US Treasury Note 0.875% 1.72%
  5. US Treasury Note 1.375% 0.97%
  6. Goldman Sachs Grp 2.625% 0.52%
  7. US Treasury Note 1.375% 0.75%
  8. Fidelity Cent Invt Portfolios 0.67%
  9. Anheuser Busch Inbev Fin 2.65% 0.52%
  10. Verizon Comms 1.75% 0.58%

Asset Allocation

Weighting Category Low Category High FTBRX % Rank Quintile
Bonds
95.37% -175.98% 192.68% 10.43% 2
Cash
3.84% -96.63% 275.92% 17.04% 3
Other
0.67% -30.71% 98.36% 10.17% 2
Convertible Bonds
0.09% 0.00% 12.73% 5.19% 2
Preferred Stocks
0.02% -0.45% 17.13% 7.17% 3
Stocks
0.00% -3.27% 98.09% 5.75% 4

Bond Sector Breakdown

Weighting Category Low Category High FTBRX % Rank Quintile
Corporate
67.33% 0.00% 221.70% 1.93% 1
Securitized
14.41% 0.00% 105.84% 22.74% 4
Government
13.39% -389.49% 128.09% 18.16% 3
Cash & Equivalents
3.84% -63.55% 416.01% 16.68% 3
Municipal
0.35% 0.00% 105.76% 11.29% 3
Derivative
0.00% -513.07% 38.63% 2.34% 3

Bond Geographic Breakdown

Weighting Category Low Category High FTBRX % Rank Quintile
US
78.34% -370.09% 180.29% 16.48% 3
Non US
17.03% -45.82% 351.70% 10.07% 2

FTBRX - Expenses

Operational Fees

FTBRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.76% 0.00% 42.51% 10.84% 2
Management Fee 0.31% 0.00% 2.15% 3.46% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.91% 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% 3.57% 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 50.00% 0.00% 1856.00% 13.33% 2

FTBRX - Distributions

Dividend Yield Analysis

FTBRX Category Low Category High FTBRX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.30% 23.81% 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 1.56% -1.76% 17.13% 16.08% 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

3.01

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

7.34

Tenure Rank

4.1%

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

27.9

Category Average

6.07

Category Mode

4.8