FASFX: Fidelity Advisor® Short Fxd-Inc T

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FASFX Fidelity Advisor® Short Fxd-Inc T

  • Fund
  • FASFX
  • Price as of: Aug 08, 2016
  • $9.39 - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Share Class

FASFX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $909 M
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$9.39
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load 1.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity Advisor® Short Fixed Income Fund
  • Fund Family Name N/A
  • Inception Date Sep 16, 1987
  • Shares Outstanding N/A
  • Share Class T
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It maintains a dollar-weighted average maturity of three years or less. The fund allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The fund invests in Fidelity's central funds.

FASFX - Mutual Fund Categories

FASFX - Performance

Return Ranking - Trailing

Period FASFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.8% 13.0% 98.47%
1 Yr 1.5% -10.0% 8.4% 90.04%
3 Yr 1.2%* -4.2% 4.6% 34.53%
5 Yr 1.1%* -8.5% 23.6% 24.28%
10 Yr 2.0%* -7.3% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FASFX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -22.2% 3.1% 1.68%
2017 0.0% -5.1% 25.1% 74.85%
2016 1.1% -8.5% 192.8% 33.82%
2015 -0.6% -33.0% 3.0% 12.19%
2014 0.1% -29.8% 32.1% 54.05%

Total Return Ranking - Trailing

Period FASFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.8% 13.0% 98.54%
1 Yr 0.0% -10.0% 9.9% 92.40%
3 Yr 0.6%* -4.2% 6.8% 51.93%
5 Yr 0.8%* -8.2% 28.6% 45.70%
10 Yr 1.8%* -7.3% 26.4% N/A

* Annualized


Total Return Ranking - Calendar

Period FASFX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -22.2% 7.9% 7.88%
2017 0.0% -4.6% 25.1% 79.06%
2016 1.1% -4.1% 204.3% 48.00%
2015 -0.6% -32.4% 4.2% 24.04%
2014 0.1% -29.8% 32.1% 63.99%

NAV & Total Return History

FASFX - Holdings

Concentration Analysis

FASFX Category Low Category High FASFX % Rank
Net Assets 909 M 330 K 229 B 57.54%
Number of Holdings 638 3 17343 41.82%
Net Assets in Top 10 256 M -28.8 B 32.2 B 47.27%
Weighting of Top 10 27.95% 4.0% 1674.7% 48.01%

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. Bk Amer 2.6% 0.55%

  9. Ford Credit Flrpln Tr A 2012-5 1.49% 0.49%

  10. Citigroup 1.55% 0.45%


Asset Allocation

Weighting Return Low Return High FASFX % Rank
Bonds
86.82% 0.00% 394.27% 81.65%
Cash
13.18% -539.21% 70.47% 13.16%
Stocks
0.00% -3.42% 96.77% 41.09%
Preferred Stocks
0.00% 0.00% 20.33% 47.81%
Other
0.00% -98.58% 236.55% 33.11%
Convertible Bonds
0.00% 0.00% 18.42% 83.38%

Bond Sector Breakdown

Weighting Return Low Return High FASFX % Rank
Corporate
35.08% 0.00% 127.23% 48.94%
Government
27.04% -74.72% 316.66% 35.90%
Securitized
24.37% 0.00% 103.00% 69.88%
Cash & Equivalents
13.18% -532.79% 70.33% 11.04%
Municipal
0.22% 0.00% 102.07% 46.61%
Derivative
0.00% -234.33% 48.69% 32.51%

Bond Geographic Breakdown

Weighting Return Low Return High FASFX % Rank
US
77.28% 0.00% 219.16% 69.02%
Non US
9.54% -41.14% 244.34% 54.72%

FASFX - Expenses

Operational Fees

FASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 38.42% 64.07%
Management Fee 0.31% 0.00% 2.15% 27.38%
12b-1 Fee 0.15% 0.00% 1.00% 18.57%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

FASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.50% 0.50% 5.75% 93.70%
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

FASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

FASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 2337.00% 48.04%

FASFX - Distributions

Dividend Yield Analysis

FASFX Category Low Category High FASFX % Rank
Dividend Yield 0.00% 0.00% 8.86% 99.07%

Dividend Distribution Analysis

FASFX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FASFX Category Low Category High FASFX % Rank
Net Income Ratio 0.77% -2.82% 7.22% 98.00%

Capital Gain Distribution Analysis

FASFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FASFX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.51

Category Average

6.95

Category Mode

7.12